Osterweis Strategic Income Fund (OSTIX)

OSTIX Dividend Information

OSTIX has an annual dividend of $0.58 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Jul 29, 2026.

• Dividend Yield: 5.22%
• Total Yield: 5.22%
• Annual Dividend: $0.58
• Ex-Dividend Date: Jul 29, 2026
• Payout Frequency: Monthly
• Dividend Growth: -11.70%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 29, 2026	$0.05281	Regular Cash	Jul 28, 2026	Jul 29, 2026
Jun 26, 2026	$0.0463	Regular Cash	Jun 25, 2026	Jun 26, 2026
May 27, 2026	$0.05255	Regular Cash	May 26, 2026	May 27, 2026
Apr 28, 2026	$0.04203	Regular Cash	Apr 27, 2026	Apr 28, 2026
Mar 27, 2026	$0.04903	Regular Cash	Mar 26, 2026	Mar 27, 2026
Feb 25, 2026	$0.0422	Regular Cash	Feb 24, 2026	Feb 25, 2026
Jan 28, 2026	$0.05917	Regular Cash	Jan 27, 2026	Jan 28, 2026
Dec 26, 2025	$0.0464	Regular Cash	Dec 24, 2025	Dec 26, 2025
Nov 25, 2025	$0.04148	Regular Cash	Nov 24, 2025	Nov 25, 2025
Oct 29, 2025	$0.05365	Regular Cash	Oct 28, 2025	Oct 29, 2025
Sep 26, 2025	$0.04716	Regular Cash	Sep 25, 2025	Sep 26, 2025
Aug 27, 2025	$0.05107	Regular Cash	Aug 26, 2025	Aug 27, 2025
Jul 28, 2025	$0.0498	Regular Cash	Jul 25, 2025	Jul 28, 2025
Jun 26, 2025	$0.04595	Regular Cash	Jun 25, 2025	Jun 26, 2025
May 28, 2025	$0.05252	Regular Cash	May 27, 2025	May 28, 2025
Apr 28, 2025	$0.05607	Regular Cash	Apr 25, 2025	Apr 28, 2025
Mar 27, 2025	$0.04952	Regular Cash	Mar 26, 2025	Mar 27, 2025
Feb 26, 2025	$0.04315	Regular Cash	Feb 25, 2025	Feb 26, 2025
Jan 29, 2025	$0.06126	Regular Cash	Jan 28, 2025	Jan 29, 2025
Dec 27, 2024	$0.03939	Regular Cash	Dec 26, 2024	Dec 27, 2024
Nov 26, 2024	$0.0435	Regular Cash	Nov 25, 2024	Nov 26, 2024
Oct 29, 2024	$0.07315	Regular Cash	Oct 28, 2024	Oct 29, 2024
Sep 16, 2024	$0.14689	Regular Cash	Sep 13, 2024	Sep 16, 2024
Jun 17, 2024	$0.15119	Regular Cash	Jun 14, 2024	Jun 17, 2024
Mar 15, 2024	$0.13498	Regular Cash	Mar 14, 2024	Mar 15, 2024
Dec 29, 2023	$0.01841	Regular Cash	Dec 28, 2023	Dec 29, 2023
Dec 15, 2023	$0.15307	Regular Cash	Dec 14, 2023	Dec 15, 2023
Sep 15, 2023	$0.14175	Regular Cash	Sep 14, 2023	Sep 15, 2023
Jun 15, 2023	$0.18426	Regular Cash	Jun 14, 2023	Jun 15, 2023
Mar 15, 2023	$0.12846	Regular Cash	Mar 14, 2023	Mar 15, 2023
Dec 15, 2022	$0.13426	Regular Cash	Dec 14, 2022	Dec 15, 2022
Sep 15, 2022	$0.12346	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 15, 2022	$0.1235	Regular Cash	Jun 14, 2022	Jun 15, 2022
Mar 16, 2022	$0.10589	Regular Cash	Mar 15, 2022	Mar 16, 2022
Dec 15, 2021	$0.10638	Regular Cash	Dec 14, 2021	Dec 15, 2021
Sep 15, 2021	$0.13701	Regular Cash	Sep 14, 2021	Sep 15, 2021

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Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 29, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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