Osterweis Growth & Income Fund (US74316J7717.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.15
-$0.02-0.11% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.62 | +2.81% | ||
25 Sep 2026 | $0.09 | - | |
26 Jun 2026 | $0.10 | - | |
27 Mar 2026 | $0.11 | -68.04% | |
| $0.61 | -61.76% | ||
15 Dec 2025 | $0.33 | +271.4% | |
26 Sep 2025 | $0.09 | -7% | |
26 Jun 2025 | $0.10 | +7.91% | |
27 Mar 2025 | $0.09 | -93.07% | |
| $1.59 | +355.15% | ||
16 Dec 2024 | $1.29 | +1,305.81% | |
16 Sep 2024 | $0.09 | -19.05% | |
17 Jun 2024 | $0.11 | +17.03% | |
15 Mar 2024 | $0.10 | -72.31% | |
| $0.35 | - | ||
15 Dec 2023 | $0.35 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-66.23%
Community
FAQ
How much dividend does Osterweis Growth & Income Fund pay?▼
Osterweis Growth & Income Fund pays an annual dividend of $0.62 per share, with a dividend yield of 3.44%.
What is the dividend yield of Osterweis Growth & Income Fund?▼
The current dividend yield of Osterweis Growth & Income Fund is 3.44%.
When does Osterweis Growth & Income Fund pay dividends?▼
Osterweis Growth & Income Fund pays dividends quarterly. The next payment is expected on September 25, 2026.
When is the next dividend from Osterweis Growth & Income Fund?▼
The next dividend payment from Osterweis Growth & Income Fund is estimated for September 25, 2026.
How safe is the dividend of Osterweis Growth & Income Fund?▼
Osterweis Growth & Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Osterweis Growth & Income Fund?▼
Osterweis Growth & Income Fund currently pays a dividend of $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 June 26, 2026.
When did Osterweis Growth & Income Fund pay the last dividend?▼
The last dividend payment from Osterweis Growth & Income Fund was made on June 26, 2026.
What was the dividend of Osterweis Growth & Income Fund in 2025?▼
In 2025, Osterweis Growth & Income Fund paid a total dividend of $0.61 per share.
In which currency does Osterweis Growth & Income Fund distribute the dividend?▼
Osterweis Growth & Income Fund distributes its dividends in USD.