Osterweis Growth & Income Fund (OSTVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.63
+0.03 (0.17%)
At close: Feb 13, 2026
OSTVX Dividend Information
OSTVX has an annual dividend of $0.61 per share, with a yield of 3.44%. The dividend is paid every three months and the last ex-dividend date was Dec 15, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.61
Ex-Dividend Date
Dec 15, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-61.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $0.33233 | Dec 15, 2025 |
| Sep 26, 2025 | $0.08948 | Sep 26, 2025 |
| Jun 26, 2025 | $0.09621 | Jun 26, 2025 |
| Mar 27, 2025 | $0.08916 | Mar 27, 2025 |
| Dec 16, 2024 | $1.28646 | Dec 16, 2024 |
| Sep 16, 2024 | $0.09151 | Sep 16, 2024 |
| Jun 17, 2024 | $0.11305 | Jun 17, 2024 |
| Mar 15, 2024 | $0.0966 | Mar 15, 2024 |
| Dec 15, 2023 | $0.34881 | Dec 15, 2023 |
| Sep 15, 2023 | $0.09839 | Sep 15, 2023 |
| Jun 15, 2023 | $0.12351 | Jun 15, 2023 |
| Mar 15, 2023 | $0.14809 | Mar 15, 2023 |
| Dec 15, 2022 | $1.02592 | Dec 15, 2022 |
| Sep 15, 2022 | $0.07777 | Sep 15, 2022 |
| Jun 15, 2022 | $0.0672 | Jun 15, 2022 |
| Mar 16, 2022 | $0.0143 | Mar 16, 2022 |
| Dec 15, 2021 | $1.01004 | Dec 15, 2021 |
| Sep 15, 2021 | $0.4378 | Sep 15, 2021 |
| Dec 15, 2020 | $0.61961 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.