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Osterweis Strategic Income Fund (US7429354894.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.99
+$0.01+0.09%Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.04
Last ex-date
Oct 27, 2026
Last pay date
Oct 27, 2026

Summary

Osterweis Strategic Income Fund (US7429354894.FUND) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The next dividend per share will be $0.04 with an ex date of October 27, 2026 and a payment date of October 27, 2026. The current dividend yield of Osterweis Strategic Income Fund (US7429354894.FUND) is 4.84%.

Upcoming

Oct 27
Dividend Ex
Estimated
 
Oct 27
Dividend Payment
Estimated
 
Nov 27
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Dec 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.57
+95.45%
Oct 27, 2026
$0.04
-
Sep 28, 2026
$0.04
-
Aug 27, 2026
$0.04
-15.98%
Jul 29, 2026
$0.05
+14.06%
Jun 26, 2026
$0.05
-11.89%
May 27, 2026
$0.05
+25.03%
Apr 28, 2026
$0.04
-14.28%
Mar 27, 2026
$0.05
+16.18%
Feb 25, 2026
$0.04
-28.68%
Jan 28, 2026
$0.06
+27.52%
$0.29
-
Dec 26, 2025
$0.05
+11.86%
Nov 25, 2025
$0.04
-
Oct 29, 2025
$0.05
+13.76%
Sep 26, 2025
$0.05
-7.66%
Aug 27, 2025
$0.05
+2.55%
Jul 28, 2025
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
258.03%

Community

FAQs

How much dividend does Osterweis Strategic Income Fund pay?▼
Osterweis Strategic Income Fund pays an annual dividend of $0.53 per share, with a dividend yield of 4.84%.
What is the dividend yield of Osterweis Strategic Income Fund?▼
The current dividend yield of Osterweis Strategic Income Fund is 4.84%.
When does Osterweis Strategic Income Fund pay dividends?▼
Osterweis Strategic Income Fund pays dividends monthly. The next payment is expected on October 27, 2026.
When is the next dividend from Osterweis Strategic Income Fund?▼
The next dividend payment from Osterweis Strategic Income Fund is estimated for October 27, 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 September 28, 2026.
When did Osterweis Strategic Income Fund pay the last dividend?▼
The last dividend payment from Osterweis Strategic Income Fund was made on September 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.