Osterweis Strategic Income Fund (US7429354894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.15
+$0.01+0.09% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.53 | +82.58% | ||
28 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
28 Jul 2026 | $0.04 | - | |
29 Jun 2026 | $0.04 | - | |
28 May 2026 | $0.04 | - | |
28 Apr 2026 | $0.04 | -14.28% | |
27 Mar 2026 | $0.05 | +16.18% | |
25 Feb 2026 | $0.04 | -28.68% | |
28 Jan 2026 | $0.06 | +27.52% | |
| $0.29 | - | ||
26 Dec 2025 | $0.05 | +11.86% | |
25 Nov 2025 | $0.04 | -22.68% | |
29 Oct 2025 | $0.05 | +13.76% | |
26 Sep 2025 | $0.05 | -7.66% | |
27 Aug 2025 | $0.05 | +2.55% | |
28 Jul 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
277.83%
Community
FAQ
How much dividend does Osterweis Strategic Income Fund pay?▼
Osterweis Strategic Income Fund pays an annual dividend of $0.50 per share, with a dividend yield of 4.52%.
What is the dividend yield of Osterweis Strategic Income Fund?▼
The current dividend yield of Osterweis Strategic Income Fund is 4.52%.
When does Osterweis Strategic Income Fund pay dividends?▼
Osterweis Strategic Income Fund pays dividends monthly. The next payment is expected on September 28, 2026.
When is the next dividend from Osterweis Strategic Income Fund?▼
The next dividend payment from Osterweis Strategic Income Fund is estimated for September 28, 2026.
How safe is the dividend of Osterweis Strategic Income Fund?▼
Osterweis Strategic Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Osterweis Strategic Income Fund?▼
Osterweis Strategic Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Osterweis Strategic Income Fund to receive the previous dividend?▼
To receive the previous dividend from Osterweis Strategic Income Fund, you needed to own the shares before the ex-dividend date of August 28, 2026.
When did Osterweis Strategic Income Fund pay the last dividend?▼
The last dividend payment from Osterweis Strategic Income Fund was made on August 28, 2026.
What was the dividend of Osterweis Strategic Income Fund in 2025?▼
In 2025, Osterweis Strategic Income Fund paid a total dividend of $0.29 per share.
In which currency does Osterweis Strategic Income Fund distribute the dividend?▼
Osterweis Strategic Income Fund distributes its dividends in USD.