Osterweis Sustainable Credit Fund - Class I (ZSRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$7.74
+$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 | |
|---|---|---|---|
| $0.60 | +2.99% | ||
Dec 8, 2023 | $0.02 | -46.29% | |
Nov 29, 2023 | $0.03 | -10.1% | |
Oct 30, 2023 | $0.03 | -1.46% | |
Sep 28, 2023 | $0.03 | -32.81% | |
Aug 30, 2023 | $0.05 | - | |
Jun 29, 2023 | $0.06 | -28.04% | |
May 30, 2023 | $0.09 | +47.84% | |
Apr 27, 2023 | $0.06 | -6.02% | |
Mar 30, 2023 | $0.06 | -19.32% | |
Feb 27, 2023 | $0.08 | -2.92% | |
Jan 30, 2023 | $0.08 | +411.63% | |
| $0.58 | +21.12% | ||
Dec 29, 2022 | $0.02 | -76.52% | |
Dec 29, 2022 | $0.05 | +197.44% | |
Nov 29, 2022 | $0.07 | +2.67% | |
Oct 28, 2022 | $0.07 | +26.16% | |
Sep 30, 2022 | $0.05 | +15.86% | |
Aug 31, 2022 | $0.05 | +0.67% | |
Jul 29, 2022 | $0.05 | -3.84% | |
Jun 30, 2022 | $0.05 | +10.87% | |
May 31, 2022 | $0.04 | -9.42% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Osterweis Sustainable Credit Fund - Class I?▼
The current dividend yield of Osterweis Sustainable Credit Fund - Class I is 0%.
What is the dividend of Osterweis Sustainable Credit Fund - Class I?▼
The latest recorded dividend from Osterweis Sustainable Credit Fund - Class I was $0.02 per share.
When did I have to buy the shares of Osterweis Sustainable Credit Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Osterweis Sustainable Credit Fund - Class I, you needed to own the shares before the ex-dividend date of December 8, 2023.
When did Osterweis Sustainable Credit Fund - Class I pay the last dividend?▼
The last dividend payment from Osterweis Sustainable 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.