Osterweis Opportunity Fund (OSTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.68
+0.28 (1.61%)
Feb 13, 2026, 9:30 AM EST

OSTGX Dividend Information

OSTGX has an annual dividend of $0.39 per share, with a yield of 2.21%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
2.21%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
170.53%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2025$0.39124Dec 12, 2025Dec 15, 2025
Dec 16, 2024$0.14462Dec 13, 2024Dec 16, 2024
Dec 15, 2021$3.67879Dec 14, 2021Dec 15, 2021
Dec 15, 2020$2.12019Dec 14, 2020Dec 15, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts