Old Westbury All Cap Core Fund (OWACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.29
-0.12 (-0.45%)
Jul 16, 2025, 8:09 AM EDT
OWACX Dividend Information
OWACX has an annual dividend of $2.69 per share, with a yield of 10.18%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
10.18%
Annual Dividend
$2.69
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.81%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 14, 2020 | $0.70031 | Dec 15, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.