The table shows Osterweis Strategic Income Fund’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does Osterweis Strategic Income Fund pay dividends?
Yes, OSTIX has paid a dividend within the past 12 months.
How much is Osterweis Strategic Income Fund's dividend?
OSTIX pays a dividend of $0.052 per share. OSTIX's annual dividend yield is 5.34%.
When is Osterweis Strategic Income Fund ex-dividend date?
Osterweis Strategic Income Fund's previous ex-dividend date was on May 28, 2025. Osterweis Strategic Income Fund shareholders who own OSTIX Mutual Fund before this date received Osterweis Strategic Income Fund's last dividend payment of $0.05 per share on May 28, 2025. OSTIX's next ex-dividend date has not been announced yet.
When is Osterweis Strategic Income Fund dividend payment date?
Osterweis Strategic Income Fund’s next quarterly payment date is on May 28, 2025, when Osterweis Strategic Income Fund shareholders who owned OSTIX shares before May 28, 2025 received a dividend payment of $0.05 per share. Add OSTIX to your watchlist to be reminded of OSTIX's next dividend payment.