Osterweis Fund (US7429354068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.51
-$0.12-0.55%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.19 | -57.33% | ||
Dec 15, 2025 | $1.19 | -57.33% | |
| $2.79 | +268.73% | ||
Dec 16, 2024 | $2.79 | +268.73% | |
| $0.76 | -39.43% | ||
Dec 15, 2023 | $0.76 | -39.43% | |
| $1.25 | -45.4% | ||
Dec 15, 2022 | $1.25 | -45.4% | |
| $2.29 | +104.13% | ||
Dec 15, 2021 | $2.29 | +104.13% | |
| $1.12 | -13.92% | ||
Dec 15, 2020 | $1.12 | -13.92% | |
| $1.30 | -69.12% | ||
Dec 16, 2019 | $1.30 | -69.12% | |
| $4.21 | -51.46% | ||
Dec 17, 2018 | $4.21 | -51.46% | |
| $8.68 | +374.97% | ||
Dec 15, 2017 | $8.68 | +374.97% | |
| $1.83 | - | ||
Dec 15, 2016 | $1.83 | - | |
10Y Growth
0%
5Y Growth
1.21%
3Y Growth
-1.59%
1Y Growth
-57.33%
Community
FAQs
How much dividend does Osterweis Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Osterweis Fund is $2.77 per share.
What is the dividend yield of Osterweis Fund?▼
The current dividend yield of Osterweis Fund is 12.89%.
When does Osterweis Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Osterweis Fund is estimated for December 16, 2026.
When is the next dividend from Osterweis Fund?▼
The next dividend payment from Osterweis Fund is estimated for December 16, 2026.
How safe is the dividend of Osterweis Fund?▼
Osterweis Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 1.21%.
What is the dividend of Osterweis Fund?▼
The latest recorded dividend from Osterweis Fund was $1.19 per share.
When did I have to buy the shares of Osterweis Fund to receive the previous dividend?▼
To receive the previous dividend from Osterweis Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Osterweis Fund pay the last dividend?▼
The last dividend payment from Osterweis Fund was made on December 15, 2025.
What was the dividend of Osterweis Fund in 2025?▼
Osterweis Fund has recorded dividends totaling $1.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.