OSTVX Dividend History NMFQS:OSTVX
Allocation--50% to 70% Equity | Osterweis
$17.79
↓
$-0.01 (-0.06%)
Last Updated: Feb 17, 2026
OSTVX fund offers investors an annual dividend of $0.41 per share, representing a current yield of 2.13%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-16 .
OSTVX Dividend Overview
Current Yield
2.13%
Above Average
Annual Distribution
$0.41
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
-16.26%
Year over Year
Recent Payment
$0.1100
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 | $0.1100 | - | - | Quarterly |
| 2024-09-16 | $0.0920 | 2024-09-13 | 2024-09-16 | Quarterly |
| 2024-06-17 | $0.1130 | 2024-06-14 | 2024-06-17 | Quarterly |
| 2024-03-15 | $0.0970 | 2024-03-14 | 2024-03-15 | Quarterly |
| 2023-12-15 | $0.1220 | 2023-12-14 | 2023-12-15 | Quarterly |
| 2023-09-15 | $0.0980 | 2023-09-14 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.1240 | 2023-06-14 | 2023-06-15 | Quarterly |
| 2023-03-15 | $0.1480 | 2023-03-14 | 2023-03-15 | Quarterly |
| 2022-12-15 | $0.0160 | 2022-12-14 | 2022-12-15 | Quarterly |
| 2022-09-15 | $0.0780 | 2022-09-14 | 2022-09-15 | Quarterly |
| 2022-06-15 | $0.0670 | 2022-06-14 | 2022-06-15 | Annual |
| 2022-03-16 | $0.0140 | 2022-03-15 | 2022-03-16 | Annual |
| 2021-12-15 | $0.0900 | 2021-12-14 | 2021-12-15 | Annual |
| 2021-09-15 | $0.4380 | 2021-09-14 | 2021-09-15 | Annual |
| 2020-12-15 | $0.1060 | 2020-12-14 | 2020-12-15 | Annual |
| 2019-12-16 | $0.1770 | 2019-12-13 | 2019-12-16 | Other |
| 2018-12-17 | $0.3670 | 2018-12-14 | 2018-12-17 | Other |
| 2017-12-15 | $0.5030 | 2017-12-14 | 2017-12-15 | Other |
| 2016-12-15 | $0.5130 | 2016-12-14 | 2016-12-15 | Annual |
| 2015-12-15 | $0.3880 | 2015-12-14 | 2015-12-15 | Other |
| 2014-12-15 | $0.3980 | 2014-12-12 | 2014-12-15 | Other |
| 2013-12-16 | $0.2820 | 2013-12-13 | 2013-12-16 | Other |
| 2012-12-17 | $0.3350 | 2012-12-14 | 2012-12-17 | Other |
| 2011-12-15 | $0.0700 | 2011-12-14 | 2011-12-15 | Other |
| 2010-12-15 | $0.1316 | 2010-12-14 | 2010-12-15 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.