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(1Y)
170.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.39124 | Dec 15, 2025 |
| Dec 16, 2024 | $0.14462 | Dec 16, 2024 |
| Dec 15, 2021 | $3.67879 | Dec 15, 2021 |
| Dec 15, 2020 | $2.12019 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.