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

$18.02
+$0.05+0.28%Monday 00:00
Dividend Yield
3.48%
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 $0.33 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Osterweis Growth & Income Fund (OSTVX) is 3.48%.

Upcoming

Dec 15
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Mar 26, 2027
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Jun 25, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.63
+3.18%
Sep 25, 2026
$0.09
-
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
+118.26%
$1.59
+120.87%
Dec 16, 2024
$0.04
-55.36%
Dec 16, 2024
$0.11
+20.68%
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
+529.32%
$0.72
-39.35%
Dec 15, 2023
$0.12
+23.56%
Dec 15, 2023
$0.02
-84.4%
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
3.31%
5Y Growth
4.17%
3Y Growth
19.73%
1Y Growth
61.75%

Community

FAQs

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 3.48%.
What is the dividend yield of Osterweis Growth & Income Fund?▼
The current dividend yield of Osterweis Growth & Income Fund is 3.48%.
When does Osterweis Growth & Income Fund pay dividends?▼
Osterweis Growth & Income Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 4.17%.
What is the dividend of Osterweis Growth & Income Fund?▼
Osterweis Growth & Income Fund currently pays a dividend of $0.09 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 25, 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.