OSTERWEIS FUND INVESTOR CLASS(OSTFX) USD 17.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 7.33% | USD 1.248 | USD1.2482 | 2022-12-15 |
| 2021 | 18.15% | USD 3.09 | USD3.09032 | 2021-12-15 |
| 2020 | 6.58% | USD 1.12 | USD1.12 | 2020-12-15 |
| 2019 | 7.64% | USD 1.301 | USD1.30104 | 2019-12-16 |
| 2018 | 24.74% | USD 4.214 | USD4.21354 | 2018-12-17 |
| 2017 | 50.97% | USD 8.68 | USD8.6803 | 2017-12-15 |
| 2016 | 10.73% | USD 1.828 | USD1.82754 | 2016-12-15 |
| 2015 | 33.73% | USD 5.744 | USD5.74445 | 2015-12-15 |
| 2014 | 17.62% | USD 3.001 | USD3.00099 | 2014-12-15 |
| 2013 | 16.46% | USD 2.803 | USD2.80302 | 2013-12-16 |
| 2012 | 6.31% | USD 1.075 | USD1.07541 | 2012-12-17 |
| 2011 | 1.75% | USD 0.299 | USD0.29868 | 2011-12-15 |
| 2010 | 1.54% | USD 0.262 | USD0.26163 | 2010-12-15 |
| 2009 | 0.52% | USD 0.089 | USD0.08864 | 2009-12-15 |
| 2008 | 2.16% | USD 0.368 | USD0.36823 | 2008-12-15 |
| 2007 | 5.04% | USD 0.859 | USD0.85912 | 2007-12-13 |
| 2006 | 25.24% | USD 4.299 | USD4.29874 | 2006-12-15 |
| 2005 | 7.80% | USD 1.328 | USD1.3275 | 2005-12-15 |
| 2004 | 7.52% | USD 1.281 | USD1.2808 | 2004-12-15 |
| 2003 | 1.33% | USD 0.226 | USD0.2262 | 2003-12-19 |
| 2002 | 0.28% | USD 0.047 | USD0.0473 | 2002-12-16 |
| 2001 | 1.52% | USD 0.26 | USD0.2597 | 2001-12-14 |
| 2000 | 0.06% | USD 0.011 | USD0.011 | 2000-12-14 |