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