Snowball logo
logo
OSTF

Osterweis Fund

OSTFX • NMFQS
$21.66+$0.040001  (0.19%)
Summary
Div. yield, TTM
5.49%
Annual payout, TTM
$1.19
Growth
1 year
-
3 years
-
5 years
1.22%
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/15/202612/15/2026
$1.19
Annual
Paid12/15/202512/15/2025
$1.19
Annual
Paid12/16/202412/16/2024
$2.788
Annual
Paid12/15/202312/15/2023
$0.756
Annual
Paid12/15/202212/15/202212/15/2022
$1.248
Other
Paid12/15/202112/15/202112/15/2021
$2.287
Annual
Paid12/15/202012/15/202012/15/2020
$1.12
Annual
Paid12/16/201912/16/201912/16/2019
$1.301
Other
Paid12/17/201812/17/201812/17/2018
$4.214
Other
Paid12/15/201712/15/201712/15/2017
$8.681
Other
See 1-10 from 30