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Osterweis Fund (OSTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.58
-0.06 (-0.28%)
At close: Aug 26, 2026

OSTFX Dividend Information

OSTFX has an annual dividend of $1.19 per share, with a yield of 5.50%. The dividend is paid once per year and the last ex-dividend date was Dec 15, 2025.

Dividend Yield
5.50%
Total Yield
5.50%
Annual Dividend
$1.19
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Annual
Dividend Growth
-57.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$1.18955Dec 12, 2025Dec 15, 2025
Dec 16, 2024$2.78749Dec 13, 2024Dec 16, 2024
Dec 15, 2023$0.75598Dec 14, 2023Dec 15, 2023
Dec 15, 2022$1.2482Dec 14, 2022Dec 15, 2022
Dec 15, 2021$2.28624Dec 14, 2021Dec 15, 2021
Dec 15, 2020$1.120Dec 14, 2020Dec 15, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts