OSTERWEIS STRATEGIC INVESTMENT FUND INVESTOR CLASS(OSTVX) USD 15.32
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.97% | USD 0.148 | USD0.14809 | 2023-03-15 |
| 2022 | 7.74% | USD 1.185 | USD1.02592 | 2022-12-15 |
| USD0.07777 | 2022-09-15 |
| USD0.0672 | 2022-06-15 |
| USD0.0143 | 2022-03-16 |
| 2021 | 9.45% | USD 1.448 | USD1.01004 | 2021-12-15 |
| USD0.4378 | 2021-09-15 |
| 2020 | 4.04% | USD 0.62 | USD0.61961 | 2020-12-15 |
| 2019 | 3.54% | USD 0.543 | USD0.54253 | 2019-12-16 |
| 2018 | 8.39% | USD 1.286 | USD1.28603 | 2018-12-17 |
| 2017 | 5.10% | USD 0.781 | USD0.78113 | 2017-12-15 |
| 2016 | 3.35% | USD 0.513 | USD0.51272 | 2016-12-15 |
| 2015 | 3.74% | USD 0.572 | USD0.57249 | 2015-12-15 |
| 2014 | 4.70% | USD 0.72 | USD0.72027 | 2014-12-15 |
| 2013 | 3.17% | USD 0.485 | USD0.48516 | 2013-12-16 |
| 2012 | 2.51% | USD 0.384 | USD0.38449 | 2012-12-17 |
| 2011 | 1.53% | USD 0.235 | USD0.23469 | 2011-12-15 |
| 2010 | 0.86% | USD 0.132 | USD0.13157 | 2010-12-15 |