OSTGX:Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios - Stock Price Quote and Dividend Data
OSTGX STOCK PRICE LATEST CLOSE
$19.95
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
Trailing 12 Month Dividend Yield10.63%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average36.12%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases1 Years
Dividend Declaration DateDec. 15, 2020
Dividend Ex DateDec. 15, 2020
Dividend Record DateDec. 14, 2020
Dividend Pay DateDec. 15, 2020
Dividend Amount Current$2.120
Dividend Amount Previous$0.777
Dividends Paid in the Last 12 Months2
First Dividend Paid2017
52-Week Low/High Stock Price$8.80 - $23.02
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months72.96%
Total Return Last 3 Years107.19%
Total Return Last 5 Years0.00%
Latest Trade DateMar. 05, 2021
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Feb. 13, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 02-13-2021 hit a 52 week high of $23.02
Feb. 12, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 02-12-2021 hit a 52 week high of $22.73
Feb. 10, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 02-10-2021 hit a 52 week high of $22.67
Feb. 09, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 02-09-2021 hit a 52 week high of $22.53
Feb. 06, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 02-06-2021 hit a 52 week high of $22.20
Jan. 23, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 01-23-2021 hit a 52 week high of $22.09
Jan. 22, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 01-22-2021 hit a 52 week high of $22.02
Jan. 21, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 01-21-2021 hit a 52 week high of $21.95
Jan. 20, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 01-20-2021 hit a 52 week high of $21.81
Jan. 15, 202152 WEEK HIGH: Osterweis Emerging Opportunity Fd/Professionally Managed Portfolios (NASDAQ: OSTGX) on 01-15-2021 hit a 52 week high of $21.80
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen AMT-Free Municipal Value Fund (NYSE: NUW) on 03-08-2021 declared a dividend of $0.0362 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Nuveen California Municipal Value Fund (NYSE: NCA) on 03-08-2021 declared a dividend of $0.0086 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: CBRE Clarion Global Real Estate Income Fund (NYSE: IGR) on 03-08-2021 declared a dividend of $0.0500 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: Herzfeld Caribbean Basin Fund Inc. (NASDAQ: CUBA) on 03-08-2021 declared a dividend of $0.1552 per share
Mar. 08, 2021DIVIDEND ANNOUNCEMENT: High Yield Advantage Fd Instl Cl/Federated Hermes Municipal Securities Income Trust (NASDAQ: FMYIX) on 03-08-2021 declared a dividend of $0.0274 per share
Mar. 06, 2021DIVIDEND RATE DECREASE: Flex Freedom Income Fd/Fidelity Aberdeen Street Trust (NASDAQ: FTLSX) on 03-06-2021 decreased dividend rate > 3% from $0.17 to $0.16
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Instl Cl/Fidelity Charles Street Trust (NASDAQ: FTIWX) on 03-06-2021 decreased dividend rate > 3% from $0.20 to $0.19
Mar. 06, 2021DIVIDEND RATE DECREASE: Fidelity Advisor Asset Mgr 30% Cl I/Fidelity Charles Street Trust (NASDAQ: FTINX) on 03-06-2021 decreased dividend rate > 3% from $0.18 to $0.17
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% - Cl M/Fidelity Charles Street Trust (NASDAQ: FTDWX) on 03-06-2021 decreased dividend rate > 3% from $0.12 to $0.11
Mar. 06, 2021DIVIDEND RATE DECREASE: Advisor Asset Manager 20% Cl A/Fidelity Charles Street Trust (NASDAQ: FTAWX) on 03-06-2021 decreased dividend rate > 3% from $0.16 to $0.15