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Osterweis Opportunity Fund (US74316P7446.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.85
-$0.04-0.19% Friday 00:00
Dividend Yield
1.88%
Dividend amount
$0.39
Last ex-date
Dec 15, 2025
Last pay date
Dec 15, 2025

Summary

Osterweis Opportunity Fund (US74316P7446.FUND) dividends are paid annual. The latest dividend per share was $0.39 with an ex date of December 15, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.39 with an ex date of December 15, 2026 and a payment date of December 15, 2026. The current dividend yield of Osterweis Opportunity Fund (US74316P7446.FUND) is 1.88%.

Upcoming

15
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
15
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.39
+170.53%
15 Dec 2025
$0.39
+170.53%
$0.14
-96.07%
16 Dec 2024
$0.14
-96.07%
$3.68
+73.51%
15 Dec 2021
$3.68
+73.51%
$2.12
+172.8%
15 Dec 2020
$2.12
+172.8%
$0.78
-4.55%
16 Dec 2019
$0.78
-4.55%
$0.81
-59.9%
17 Dec 2018
$0.81
-59.9%
$2.03
-
15 Dec 2017
$2.03
-
10Y Growth
N/A
5Y Growth
-28.68%
3Y Growth
N/A
1Y Growth
170.53%

Community

FAQ

How much dividend does Osterweis Opportunity Fund pay?▼
Osterweis Opportunity Fund pays an annual dividend of $0.39 per share, with a dividend yield of 1.88%.
What is the dividend yield of Osterweis Opportunity Fund?▼
The current dividend yield of Osterweis Opportunity Fund is 1.88%.
When does Osterweis Opportunity Fund pay dividends?▼
Osterweis Opportunity Fund pays dividends annual. The next payment is expected on December 15, 2026.
When is the next dividend from Osterweis Opportunity Fund?▼
The next dividend payment from Osterweis Opportunity Fund is estimated for December 15, 2026.
How safe is the dividend of Osterweis Opportunity Fund?▼
Osterweis Opportunity Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.68%.
What is the dividend of Osterweis Opportunity Fund?▼
Osterweis Opportunity Fund currently pays a dividend of $0.39 per share.
When did I have to buy the shares of Osterweis Opportunity Fund to receive the previous dividend?▼
To receive the previous dividend from Osterweis Opportunity Fund, you needed to own the shares before the ex-dividend date of December 15, 2025.
When did Osterweis Opportunity Fund pay the last dividend?▼
The last dividend payment from Osterweis Opportunity Fund was made on December 15, 2025.
What was the dividend of Osterweis Opportunity Fund in 2025?▼
In 2025, Osterweis Opportunity Fund paid a total dividend of $0.39 per share.
In which currency does Osterweis Opportunity Fund distribute the dividend?▼
Osterweis Opportunity Fund distributes its dividends in USD.