Osterweis Fund (OSTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.66
-0.18 (-0.86%)
At close: May 19, 2026
OSTFX Dividend Information
OSTFX has an annual dividend of $1.19 per share, with a yield of 5.71%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
5.71%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-57.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $1.18955 | Dec 15, 2025 |
| Dec 16, 2024 | $2.78749 | Dec 16, 2024 |
| Dec 15, 2023 | $0.75598 | Dec 15, 2023 |
| Dec 15, 2022 | $1.2482 | Dec 15, 2022 |
| Dec 15, 2021 | $2.28624 | Dec 15, 2021 |
| Dec 15, 2020 | $1.120 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.