OSTFX Dividend History NMFQS:OSTFX
Large Blend | Osterweis
$20.02
↑
$0.00 (0.00%)
Last Updated: Mar 18, 2026
OSTFX fund offers investors an annual dividend of $0.44 per share, representing a current yield of 0.08%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-16 .
OSTFX Dividend Overview
Current Yield
0.08%
Below Average
Annual Distribution
$0.44
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-82.99%
Year over Year
Recent Payment
$0.0360
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-16 | $0.0360 | - | - | Annual |
| 2023-12-15 | $0.1210 | 2023-12-14 | 2023-12-15 | Annual |
| 2021-12-15 | $0.1860 | 2021-12-14 | 2021-12-15 | Annual |
| 2020-12-15 | $0.1000 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.0700 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.7560 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $1.4890 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-15 | $0.2900 | 2016-12-14 | 2016-12-15 | Other |
| 2015-12-15 | $0.1470 | 2015-12-14 | 2015-12-15 | Other |
| 2014-12-15 | $0.5030 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-16 | $0.2620 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.6220 | 2012-12-14 | 2012-12-17 | Other |
| 2010-12-15 | $0.2620 | 2010-12-14 | 2010-12-15 | Annual |
| 2009-12-15 | $0.0890 | 2009-12-14 | 2009-12-15 | Annual |
| 2008-12-15 | $0.0440 | 2008-12-12 | 2008-12-15 | Other |
| 2007-12-13 | $0.3250 | 2007-12-12 | 2007-12-13 | Other |
| 2006-12-15 | $0.1990 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-15 | $0.1460 | 2005-12-14 | 2005-12-15 | Other |
| 2004-12-15 | $0.3370 | 2004-12-14 | 2004-12-15 | Other |
| 2003-12-19 | $0.2260 | 2003-12-18 | 2003-12-19 | Annual |
| 2002-12-16 | $0.0470 | 2002-12-13 | 2002-12-16 | Annual |
| 2001-12-14 | $0.0500 | 2001-12-13 | 2001-12-17 | Other |
| 2000-12-14 | $0.0110 | - | - | Annual |
| 1997-12-15 | $0.0470 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.