OSTIX Dividend History NMFQS:OSTIX
High Yield Bond | Osterweis
$11.27
↑
$0.76 (7.23%)
Last Updated: Feb 07, 2026
OSTIX fund offers investors an annual dividend of $0.30 per share, representing a current yield of 1.16%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
OSTIX Dividend Overview
Current Yield
1.16%
Average
Annual Distribution
$0.30
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
-33.70%
Year over Year
Recent Payment
$0.0390
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 |
|---|---|---|---|---|
| 2024-12-27 | $0.0390 | - | - | Quarterly |
| 2024-11-26 | $0.0440 | - | - | Quarterly |
| 2024-10-29 | $0.0730 | 2024-10-28 | 2024-10-29 | Quarterly |
| 2024-09-16 | $0.1470 | 2024-09-13 | 2024-09-16 | Quarterly |
| 2024-06-17 | $0.1510 | 2024-06-14 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.1350 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-29 | $0.0180 | 2023-12-28 | 2023-12-29 | Quarterly |
| 2023-12-15 | $0.1530 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-15 | $0.1420 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.1840 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1280 | 2023-03-14 | 2023-03-15 | Quarterly |
| 2022-12-15 | $0.1340 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-15 | $0.1230 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.1240 | 2022-06-14 | 2022-06-15 | Quarterly |
| 2022-03-16 | $0.1060 | 2022-03-15 | 2022-03-16 | Quarterly |
| 2021-12-15 | $0.1060 | 2021-12-14 | 2021-12-15 | Quarterly |
| 2021-09-15 | $0.1370 | 2021-09-14 | 2021-09-15 | Quarterly |
| 2021-06-15 | $0.1160 | 2021-06-14 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1040 | 2021-03-12 | 2021-03-15 | Quarterly |
| 2020-12-15 | $0.1120 | 2020-12-14 | 2020-12-15 | Quarterly |
| 2020-09-15 | $0.1140 | 2020-09-14 | 2020-09-15 | Quarterly |
| 2020-06-15 | $0.1160 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0950 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-16 | $0.1440 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-09-16 | $0.1200 | 2019-09-13 | 2019-09-16 | Quarterly |
| 2019-06-17 | $0.1280 | 2019-06-14 | 2019-06-17 | Quarterly |
| 2019-03-15 | $0.1220 | 2019-03-14 | 2019-03-15 | Quarterly |
| 2018-12-17 | $0.1410 | 2018-12-14 | 2018-12-17 | Quarterly |
| 2018-09-17 | $0.1240 | 2018-09-14 | 2018-09-17 | Quarterly |
| 2018-06-15 | $0.1260 | 2018-06-14 | 2018-06-15 | Quarterly |
| 2018-03-15 | $0.1110 | 2018-03-14 | 2018-03-15 | Quarterly |
| 2017-12-15 | $0.1380 | 2017-12-14 | 2017-12-15 | Quarterly |
| 2017-09-15 | $0.1280 | 2017-09-14 | 2017-09-15 | Quarterly |
| 2017-06-15 | $0.1280 | 2017-06-14 | 2017-06-15 | Quarterly |
| 2017-03-15 | $0.1260 | 2017-03-14 | 2017-03-15 | Quarterly |
| 2016-12-15 | $0.1460 | 2016-12-14 | 2016-12-15 | Quarterly |
| 2016-09-15 | $0.1490 | 2016-09-14 | 2016-09-15 | Quarterly |
| 2016-06-15 | $0.1540 | 2016-06-14 | 2016-06-15 | Quarterly |
| 2016-03-15 | $0.1380 | 2016-03-14 | 2016-03-15 | Quarterly |
| 2015-12-15 | $0.1770 | 2015-12-14 | 2015-12-15 | Quarterly |
| 2015-09-15 | $0.1560 | 2015-09-14 | 2015-09-15 | Quarterly |
| 2015-06-15 | $0.1520 | 2015-06-12 | 2015-06-15 | Quarterly |
| 2015-03-16 | $0.1530 | 2015-03-13 | 2015-03-16 | Quarterly |
| 2014-12-15 | $0.1830 | 2014-12-12 | 2014-12-15 | Other |
| 2014-09-15 | $0.1590 | 2014-09-12 | 2014-09-15 | Quarterly |
| 2014-06-16 | $0.1460 | 2014-06-13 | 2014-06-16 | Quarterly |
| 2014-03-17 | $0.0990 | 2014-03-14 | 2014-03-17 | Quarterly |
| 2013-12-16 | $0.1640 | 2013-12-13 | 2013-12-16 | Other |
| 2013-09-16 | $0.1080 | 2013-09-13 | 2013-09-16 | Quarterly |
| 2013-06-17 | $0.1600 | 2013-06-14 | 2013-06-17 | Quarterly |
| 2013-03-15 | $0.1240 | 2013-03-14 | 2013-03-15 | Quarterly |
| 2012-12-17 | $0.2060 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-09-17 | $0.1520 | 2012-09-14 | 2012-09-17 | Quarterly |
| 2012-06-15 | $0.1540 | 2012-06-14 | 2012-06-15 | Quarterly |
| 2012-03-15 | $0.1180 | 2012-03-14 | 2012-03-15 | Quarterly |
| 2011-12-15 | $0.2100 | 2011-12-14 | 2011-12-15 | Other |
| 2011-09-15 | $0.1780 | 2011-09-14 | 2011-09-15 | Quarterly |
| 2011-06-15 | $0.1600 | 2011-06-14 | 2011-06-15 | Quarterly |
| 2011-03-15 | $0.0980 | 2011-03-14 | 2011-03-15 | Quarterly |
| 2010-12-15 | $0.1990 | 2010-12-14 | 2010-12-15 | Other |
| 2010-09-29 | $0.1590 | 2010-09-28 | 2010-09-29 | Quarterly |
| 2010-06-29 | $0.1670 | 2010-06-28 | 2010-06-29 | Quarterly |
| 2010-03-30 | $0.1380 | 2010-03-29 | 2010-03-30 | Quarterly |
| 2009-12-30 | $0.2200 | 2009-12-29 | 2009-12-30 | Quarterly |
| 2009-09-29 | $0.1730 | 2009-09-28 | 2009-09-29 | Quarterly |
| 2009-06-29 | $0.1810 | 2009-06-26 | 2009-06-29 | Quarterly |
| 2009-03-30 | $0.1120 | 2009-03-27 | 2009-03-30 | Quarterly |
| 2008-12-30 | $0.1700 | 2008-12-29 | 2008-12-30 | Quarterly |
| 2008-09-29 | $0.1520 | 2008-09-26 | 2008-09-29 | Quarterly |
| 2008-06-27 | $0.1440 | 2008-06-26 | 2008-06-27 | Quarterly |
| 2008-03-28 | $0.1420 | 2008-03-27 | 2008-03-28 | Quarterly |
| 2007-12-31 | $0.1860 | 2007-12-28 | 2007-12-31 | Other |
| 2007-09-28 | $0.1570 | 2007-09-27 | 2007-09-28 | Quarterly |
| 2007-06-29 | $0.1460 | 2007-06-28 | 2007-06-29 | Quarterly |
| 2007-03-30 | $0.1300 | 2007-03-29 | 2007-03-30 | Quarterly |
| 2006-12-29 | $0.1410 | 2006-12-28 | 2006-12-29 | Other |
| 2006-09-29 | $0.1410 | 2006-09-28 | 2006-09-29 | Quarterly |
| 2006-06-30 | $0.1480 | 2006-06-29 | 2006-06-30 | Quarterly |
| 2006-03-31 | $0.1850 | 2006-03-30 | 2006-03-31 | Quarterly |
| 2005-12-30 | $0.2500 | 2005-12-29 | 2005-12-30 | Other |
| 2005-09-30 | $0.1530 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.1480 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0390 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.2160 | 2004-12-30 | 2004-12-31 | Other |
| 2004-09-30 | $0.1290 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.1270 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.1050 | 2004-03-30 | 2004-03-31 | Quarterly |
| 2003-12-31 | $0.1760 | 2003-12-30 | 2003-12-31 | Other |
| 2003-09-30 | $0.1560 | 2003-09-29 | 2003-09-30 | Quarterly |
| 2003-06-30 | $0.1570 | 2003-06-27 | 2003-06-30 | Quarterly |
| 2003-03-31 | $0.1460 | 2003-03-28 | 2003-03-31 | Quarterly |
| 2002-12-31 | $0.1151 | 2002-12-30 | 2002-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.