Old Westbury Funds Inc. - Credit Income Fund (OWCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.14
+0.02 (0.25%)
At close: Feb 13, 2026
OWCIX Dividend Information
OWCIX has an annual dividend of $0.44 per share, with a yield of 5.43%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.43%
Annual Dividend
$0.44
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.10332 | Dec 19, 2025 |
| Sep 11, 2025 | $0.111 | Sep 12, 2025 |
| Jun 12, 2025 | $0.110 | Jun 13, 2025 |
| Mar 13, 2025 | $0.118 | Mar 14, 2025 |
| Dec 19, 2024 | $0.12142 | Dec 20, 2024 |
| Sep 12, 2024 | $0.109 | Sep 13, 2024 |
| Jun 13, 2024 | $0.117 | Jun 14, 2024 |
| Mar 14, 2024 | $0.110 | Mar 15, 2024 |
| Dec 14, 2023 | $0.11951 | Dec 15, 2023 |
| Sep 14, 2023 | $0.120 | Sep 15, 2023 |
| Jun 15, 2023 | $0.098 | Jun 16, 2023 |
| Mar 16, 2023 | $0.104 | Mar 17, 2023 |
| Dec 15, 2022 | $0.09661 | Dec 16, 2022 |
| Sep 15, 2022 | $0.115 | Sep 16, 2022 |
| Jun 16, 2022 | $0.114 | Jun 17, 2022 |
| Mar 17, 2022 | $0.101 | Mar 18, 2022 |
| Dec 21, 2021 | $0.08352 | Dec 22, 2021 |
| Sep 13, 2021 | $0.080 | Sep 14, 2021 |
| Jun 14, 2021 | $0.122 | Jun 15, 2021 |
| Mar 15, 2021 | $0.109 | Mar 16, 2021 |
| Dec 22, 2020 | $0.10802 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.