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Osterweis Fund (US7429354068.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.29
-$0.21-0.98% Tuesday 00:00
Dividend Yield
12.97%
Dividend amount
$1.19
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Osterweis Fund (US7429354068.FUND) dividends are paid annual. The latest dividend per share was $1.19 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $2.79 with an ex date of December 16, 2026 and a payment date of December 16, 2026. The current dividend yield of Osterweis Fund (US7429354068.FUND) is 12.97%.

Upcoming

16
DEC
Dividend Ex
Estimated
 
16
DEC
Dividend Payment
Estimated
 
16
DEC 27
Dividend Ex
Estimated
 
16
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.19
-57.33%
15 Dec 2025
$1.19
-57.33%
$2.79
+268.73%
16 Dec 2024
$2.79
+268.73%
$0.76
-39.43%
15 Dec 2023
$0.76
-39.43%
$1.25
-45.4%
15 Dec 2022
$1.25
-45.4%
$2.29
+104.13%
15 Dec 2021
$2.29
+104.13%
$1.12
-13.92%
15 Dec 2020
$1.12
-13.92%
$1.30
-69.12%
16 Dec 2019
$1.30
-69.12%
$4.21
-51.46%
17 Dec 2018
$4.21
-51.46%
$8.68
+374.97%
15 Dec 2017
$8.68
+374.97%
$1.83
-
15 Dec 2016
$1.83
-
10Y Growth
N/A
5Y Growth
1.21%
3Y Growth
-1.59%
1Y Growth
-57.33%

Community

FAQ

How much dividend does Osterweis Fund pay?▼
Osterweis Fund pays an annual dividend of $2.76 per share, with a dividend yield of 12.97%.
What is the dividend yield of Osterweis Fund?▼
The current dividend yield of Osterweis Fund is 12.97%.
When does Osterweis Fund pay dividends?▼
Osterweis Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 1.21%.
What is the dividend of Osterweis Fund?▼
Osterweis Fund currently pays a dividend of $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?▼
In 2025, Osterweis Fund paid a total dividend of $1.19 per share.
In which currency does Osterweis Fund distribute the dividend?▼
Osterweis Fund distributes its dividends in USD.