Osterweis Opportunity Fund (OSTGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.49
+0.17 (0.80%)
At close: Aug 26, 2026

OSTGX Dividend Information

OSTGX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.82%. The last ex-dividend date was Dec 15, 2025.

Dividend Yield
0.00%
Total Yield
1.82%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

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

Dividend Charts