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

$18.27
+$0.07+0.38%Monday 00:00
Dividend Yield
3.49%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 28, 2026

Summary

Osterweis Growth & Income Fund (OSTVX). Dividend Frequency: quarterly. The latest recorded dividend from Osterweis Growth & Income Fund was $0.10 per share. Last ex-date: September 28, 2026. The last dividend payment from Osterweis Growth & Income Fund was made on September 28, 2026. The next dividend payment from Osterweis Growth & Income Fund is estimated for December 15, 2026. Estimated next dividend amount: $0.33. The current dividend yield of Osterweis Growth & Income Fund is 3.49%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.30
-
Sep 28, 2026
$0.10
+0.2%
Jun 26, 2026
$0.10
-7.27%
Mar 27, 2026
$0.11
-68.04%
$0.61
-61.76%
Dec 15, 2025
$0.33
+271.4%
Sep 26, 2025
$0.09
-7%
Jun 26, 2025
$0.10
+7.91%
Mar 27, 2025
$0.09
-92.15%
$1.59
+120.87%
Dec 16, 2024
$0.04
-55.36%
Dec 16, 2024
$0.11
+170.33%
Dec 16, 2024
$1.14
+927.96%
Sep 16, 2024
$0.09
-19.05%
Jun 17, 2024
$0.11
+17.03%
Mar 15, 2024
$0.10
-54.41%
$0.72
-39.35%
Dec 15, 2023
$0.02
-84.4%
Dec 15, 2023
$0.12
+691.99%
Dec 15, 2023
$0.21
+74.29%
Sep 15, 2023
$0.10
-20.34%
Jun 15, 2023
$0.12
-16.6%
Mar 15, 2023
$0.15
-85.34%
$1.19
-18.14%
Dec 15, 2022
$0.02
-79.85%
10Y Growth
5.07%
5Y Growth
7.74%
3Y Growth
18.13%
1Y Growth
64.99%

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FAQs

How much dividend does Osterweis Growth & Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Osterweis Growth & Income Fund is $0.64 per share.
What is the dividend yield of Osterweis Growth & Income Fund?▼
The current dividend yield of Osterweis Growth & Income Fund is 3.49%.
When does Osterweis Growth & Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Osterweis Growth & Income Fund is estimated for December 15, 2026.
When is the next dividend from Osterweis Growth & Income Fund?▼
The next dividend payment from Osterweis Growth & Income Fund is estimated for December 15, 2026.
How safe is the dividend of Osterweis Growth & Income Fund?▼
Osterweis Growth & Income Fund has paid a dividend for 15 consecutive years, with 5-year dividend growth of 7.74%.
What is the dividend of Osterweis Growth & Income Fund?▼
The latest recorded dividend from Osterweis Growth & Income Fund was $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 September 28, 2026.
When did Osterweis Growth & Income Fund pay the last dividend?▼
The last dividend payment from Osterweis Growth & Income Fund was made on September 28, 2026.
What was the dividend of Osterweis Growth & Income Fund in 2025?▼
Osterweis Growth & Income Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.