OSTIX Mutual Fund
OSTIX Mutual Fund
NAV$11.11
AUM$5.8B
TER0.86%
Holdings169
See how much of OSTIX you already own
OSTIX Mutual Fund
NAV$11.11
Osterweis Strategic Income Fund Investor Class
AUM$5.8B
TER0.86%
Holdings169
See how much of OSTIX you already own
Dividend Yield
5.18%
Frequency
Quarterly
Latest Distribution
$0.11
OSTIX Mutual Fund Dividends
OSTIX dividends yield 5.18%, paid on a quarterly basis. The most recent distribution was $0.1064 on .
OSTIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 18 distributions, investors can track payout trends.
OSTIX total return includes reinvested dividends. OSTIX high-yield alternatives are available in the Mutual Fund Screener.