Osterweis Growth & Income Fund (OSTVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.07
-$0.08-0.44% Tuesday 00:00
Dividend Yield
3.47%
Dividend amount
$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 25, 2026

Summary

Osterweis Growth & Income Fund (OSTVX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.09 with an ex date of September 28, 2026 and a payment date of September 25, 2026. The current dividend yield of Osterweis Growth & Income Fund (OSTVX) is 3.47%.

Upcoming

Past

DateAmountChange
$0.63
+3.18%
25 Sep 2026
$0.09
-
26 Jun 2026
$0.10
-7.27%
27 Mar 2026
$0.11
-68.04%
$0.61
-61.76%
15 Dec 2025
$0.33
+271.4%
26 Sep 2025
$0.09
-7%
26 Jun 2025
$0.10
+7.91%
27 Mar 2025
$0.09
+118.26%
$1.59
+120.87%
16 Dec 2024
$0.04
-55.36%
16 Dec 2024
$0.11
+20.68%
16 Dec 2024
$1.14
+927.96%
16 Sep 2024
$0.09
-19.05%
17 Jun 2024
$0.11
+17.03%
15 Mar 2024
$0.10
+529.32%
$0.72
-39.35%
15 Dec 2023
$0.12
+23.56%
15 Dec 2023
$0.02
-84.4%
15 Dec 2023
$0.21
+74.29%
15 Sep 2023
$0.10
-20.34%
15 Jun 2023
$0.12
-16.6%
15 Mar 2023
$0.15
-85.34%
$1.19
-18.14%
15 Dec 2022
$0.02
-79.85%
10Y Growth
4.91%
5Y Growth
7.43%
3Y Growth
19.73%
1Y Growth
61.75%

Community

FAQ

How much dividend does Osterweis Growth & Income Fund pay?
Osterweis Growth & Income Fund pays an annual dividend of $0.63 per share, with a dividend yield of 3.47%.
What is the dividend yield of Osterweis Growth & Income Fund?
The current dividend yield of Osterweis Growth & Income Fund is 3.47%.
When does Osterweis Growth & Income Fund pay dividends?
Osterweis Growth & Income Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Osterweis Growth & Income Fund?
The next dividend payment from Osterweis Growth & Income Fund is estimated for September 25, 2026.
How safe is the dividend of Osterweis Growth & Income Fund?
Osterweis Growth & Income Fund has paid a dividend for 15 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.43%.
What is the dividend of Osterweis Growth & Income Fund?
Osterweis Growth & Income Fund currently pays a dividend of $0.10 per share.
When did I have to buy the shares of Osterweis Growth & Income Fund to receive the previous dividend?
To receive the previous dividend from Osterweis Growth & Income Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Osterweis Growth & Income Fund pay the last dividend?
The last dividend payment from Osterweis Growth & Income Fund was made on June 26, 2026.
What was the dividend of Osterweis Growth & Income Fund in 2025?
In 2025, Osterweis Growth & Income Fund paid a total dividend of $0.61 per share.
In which currency does Osterweis Growth & Income Fund distribute the dividend?
Osterweis Growth & Income Fund distributes its dividends in USD.