Old Westbury All Cap Core (OWACX)

OWACX Dividend Information

OWACX has an annual dividend of $2.11 per share, with a yield of 7.66%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 7.66%
• Total Yield: 7.66%
• Annual Dividend: $2.11
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: -21.65%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 18, 2025	$2.10721	Dec 17, 2025	Dec 19, 2025
Dec 19, 2024	$2.68946	Dec 18, 2024	Dec 20, 2024
Dec 21, 2023	$0.0047	Dec 20, 2023	Dec 22, 2023
Dec 14, 2023	$1.9328	Dec 13, 2023	Dec 15, 2023
Dec 15, 2022	$0.50493	Dec 14, 2022	Dec 16, 2022
Dec 14, 2021	$1.54254	Dec 13, 2021	Dec 15, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 22, 2026

Data Sources Report a data error

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