OSTIX Mutual Fund
OSTIX Mutual Fund
NAV$11.16
AUM$5.8B
TER0.87%
Holdings169
OSTIX Mutual Fund
NAV$11.16
Osterweis Strategic Income Fund Investor Class
AUM$5.8B
TER0.87%
Holdings169
Dividend Yield
5.20%
Frequency
Monthly
Latest Distribution
$0.11
OSTIX Mutual Fund Dividends
OSTIX dividends yield 5.20%, paid on a monthly 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 performance includes reinvested dividends. OSTIX high-yield alternatives are available in the Mutual Fund Screener.