Old Westbury All Cap Core Fund (OWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.70
+0.07 (0.27%)
Feb 13, 2026, 4:00 PM EST
OWACX Dividend Information
OWACX has an annual dividend of $2.11 per share, with a yield of 8.20%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
8.20%
Annual Dividend
$2.11
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-21.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.10721 | Dec 19, 2025 |
| Dec 19, 2024 | $2.68946 | Dec 20, 2024 |
| Dec 21, 2023 | $0.0047 | Dec 22, 2023 |
| Dec 14, 2023 | $1.9328 | Dec 15, 2023 |
| Dec 15, 2022 | $0.50493 | Dec 16, 2022 |
| Dec 14, 2021 | $1.54254 | Dec 15, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.