Osterweis Growth & Income Fund (OSTVX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 60
-0.03
-0.161%
$
- Market Cap
- Div Yield
0 Volume
$ 18.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2025 | $0.09 | 27 Mar 2025 | 26 Mar 2025 | - | Quarterly |
| | 16 Dec 2024 | $1.29 | 16 Dec 2024 | 13 Dec 2024 | - | Quarterly |
| | 16 Sep 2024 | $0.09 | 16 Sep 2024 | 13 Sep 2024 | - | Quarterly |
| | 17 Jun 2024 | $0.11 | 17 Jun 2024 | 14 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.1 | 15 Mar 2024 | 14 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.35 | 15 Dec 2023 | 14 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.1 | 15 Sep 2023 | 14 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.12 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 15 Mar 2023 | $0.15 | 15 Mar 2023 | 14 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $1.03 | 15 Dec 2022 | 14 Dec 2022 | - | Quarterly |
| | 15 Sep 2022 | $0.08 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 15 Jun 2022 | $0.07 | 15 Jun 2022 | 14 Jun 2022 | 15 Jun 2022 | Annual |
| | 16 Mar 2022 | $0.01 | 16 Mar 2022 | 15 Mar 2022 | 16 Mar 2022 | Annual |
| | 15 Dec 2021 | $1.01 | 15 Dec 2021 | 14 Dec 2021 | 15 Dec 2021 | Annual |
| | 15 Sep 2021 | $0.44 | 15 Sep 2021 | 14 Sep 2021 | 15 Sep 2021 | Annual |
| | 15 Dec 2020 | $0.62 | 15 Dec 2020 | 14 Dec 2020 | 15 Dec 2020 | Annual |
| | 16 Dec 2019 | $0.54 | 16 Dec 2019 | 13 Dec 2019 | 16 Dec 2019 | Other |
| | 17 Dec 2018 | $1.29 | 17 Dec 2018 | 14 Dec 2018 | 17 Dec 2018 | Other |
| | 15 Dec 2017 | $0.78 | 15 Dec 2017 | 14 Dec 2017 | 15 Dec 2017 | Other |
| | 15 Dec 2016 | $0.51 | 15 Dec 2016 | 14 Dec 2016 | 15 Dec 2016 | Annual |
| | 15 Dec 2015 | $0.57 | 15 Dec 2015 | 14 Dec 2015 | 15 Dec 2015 | Other |
| | 15 Dec 2014 | $0.72 | 15 Dec 2014 | 12 Dec 2014 | 15 Dec 2014 | Other |
| | 16 Dec 2013 | $0.48 | 16 Dec 2013 | 13 Dec 2013 | 16 Dec 2013 | Other |
| | 17 Dec 2012 | $0.38 | 17 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 15 Dec 2011 | $0.23 | 15 Dec 2011 | 14 Dec 2011 | - | Other |
| | 15 Dec 2010 | $0.13 | 15 Dec 2010 | 14 Dec 2010 | - | Other |
OSTVX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for OSTVX, as Osterweis Growth & Income Fund is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Osterweis Growth & Income Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 14 years of consistent payments. The most recent payment was 0.089 per share on 2025-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 14 years is approximately -1.94%, reflecting the OSTVX's commitment to rewarding shareholders.
How can I track OSTVX dividends?
You can easily track OSTVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
