Osterweis Strategic Income Fund (OSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.02 (0.18%)
At close: Apr 24, 2025
OSTIX Dividend Information
OSTIX has an annual dividend of $0.61 per share, with a yield of 5.48%. The dividend is paid every month and the last ex-dividend date was Mar 27, 2025.
Dividend Yield
5.48%
Annual Dividend
$0.61
Ex-Dividend Date
Mar 27, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.04952 | Mar 27, 2025 |
| Feb 26, 2025 | $0.04315 | Feb 26, 2025 |
| Jan 29, 2025 | $0.06126 | Jan 29, 2025 |
| Dec 27, 2024 | $0.03939 | Dec 27, 2024 |
| Nov 26, 2024 | $0.0435 | Nov 26, 2024 |
| Oct 29, 2024 | $0.07315 | Oct 29, 2024 |
| Sep 16, 2024 | $0.14689 | Sep 16, 2024 |
| Jun 17, 2024 | $0.15119 | Jun 17, 2024 |
| Mar 15, 2024 | $0.13498 | Mar 15, 2024 |
| Dec 29, 2023 | $0.01841 | Dec 29, 2023 |
| Dec 15, 2023 | $0.15307 | Dec 15, 2023 |
| Sep 15, 2023 | $0.14175 | Sep 15, 2023 |
| Jun 15, 2023 | $0.18426 | Jun 15, 2023 |
| Mar 15, 2023 | $0.12846 | Mar 15, 2023 |
| Dec 15, 2022 | $0.13426 | Dec 15, 2022 |
| Sep 15, 2022 | $0.12346 | Sep 15, 2022 |
| Jun 15, 2022 | $0.1235 | Jun 15, 2022 |
| Mar 16, 2022 | $0.10589 | Mar 16, 2022 |
| Dec 15, 2021 | $0.10638 | Dec 15, 2021 |
| Sep 15, 2021 | $0.13701 | Sep 15, 2021 |
| Jun 15, 2021 | $0.11612 | Jun 15, 2021 |
| Mar 15, 2021 | $0.10437 | Mar 15, 2021 |
| Dec 15, 2020 | $0.11215 | Dec 15, 2020 |
| Sep 15, 2020 | $0.11423 | Sep 15, 2020 |
| Jun 15, 2020 | $0.11548 | Jun 15, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.