Osterweis Short Duration Credit Fund - Class I (ZEOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.89
+$0.00+0%Saturday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -8.39% | ||
Dec 8, 2023 | $0.02 | -51.01% | |
Nov 29, 2023 | $0.04 | +0.94% | |
Oct 30, 2023 | $0.04 | +6.35% | |
Sep 28, 2023 | $0.03 | +56.94% | |
Aug 30, 2023 | $0.02 | - | |
Jun 29, 2023 | $0.06 | -13.26% | |
May 30, 2023 | $0.07 | +34.43% | |
Apr 27, 2023 | $0.06 | +10.3% | |
Mar 30, 2023 | $0.05 | +2.56% | |
Feb 27, 2023 | $0.05 | -5.93% | |
Jan 30, 2023 | $0.05 | -7.78% | |
| $0.54 | +33.15% | ||
Dec 29, 2022 | $0.06 | -1.59% | |
Nov 29, 2022 | $0.06 | -2.32% | |
Oct 28, 2022 | $0.06 | +24.33% | |
Sep 30, 2022 | $0.05 | +8.53% | |
Aug 31, 2022 | $0.04 | +5.85% | |
Jul 29, 2022 | $0.04 | -2.61% | |
Jun 30, 2022 | $0.04 | +1.2% | |
May 31, 2022 | $0.04 | -2.58% | |
Apr 29, 2022 | $0.04 | +15.72% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Osterweis Short Duration Credit Fund - Class I?▼
The current dividend yield of Osterweis Short Duration Credit Fund - Class I is 0%.
What is the dividend of Osterweis Short Duration Credit Fund - Class I?▼
The latest recorded dividend from Osterweis Short Duration Credit Fund - Class I was $0.02 per share.
When did I have to buy the shares of Osterweis Short Duration Credit Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Osterweis Short Duration Credit Fund - Class I, you needed to own the shares before the ex-dividend date of December 8, 2023.
When did Osterweis Short Duration Credit Fund - Class I pay the last dividend?▼
The last dividend payment from Osterweis Short Duration Credit Fund - Class I was made on December 8, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.