Old Westbury Fixed Income Fund (OWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
-0.02 (-0.20%)
Mar 4, 2025, 12:53 PM EST

OWFIX Dividend Information

OWFIX has an annual dividend of $0.39 per share, with a yield of 3.87%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
3.87%
Annual Dividend
$0.39
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
25.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.09777Dec 18, 2024Dec 20, 2024
Sep 12, 2024$0.102Sep 11, 2024Sep 13, 2024
Jun 13, 2024$0.104Jun 12, 2024Jun 14, 2024
Mar 14, 2024$0.091Mar 13, 2024Mar 15, 2024
Dec 14, 2023$0.09119Dec 13, 2023Dec 15, 2023
Sep 14, 2023$0.080Sep 13, 2023Sep 15, 2023
Jun 15, 2023$0.076Jun 14, 2023Jun 16, 2023
Mar 16, 2023$0.067Mar 15, 2023Mar 17, 2023
Dec 15, 2022$0.05944Dec 14, 2022Dec 16, 2022
Sep 15, 2022$0.055Sep 14, 2022Sep 16, 2022
Jun 16, 2022$0.049Jun 15, 2022Jun 17, 2022
Mar 17, 2022$0.043Mar 16, 2022Mar 18, 2022
Dec 13, 2021$0.06636Dec 10, 2021Dec 14, 2021
Sep 13, 2021$0.045Sep 10, 2021Sep 14, 2021
Jun 14, 2021$0.049Jun 11, 2021Jun 15, 2021
Mar 15, 2021$0.053Mar 12, 2021Mar 16, 2021
Dec 14, 2020$0.28333Dec 11, 2020Dec 15, 2020
Sep 14, 2020$0.049Sep 11, 2020Sep 15, 2020
Jun 15, 2020$0.051Jun 12, 2020Jun 16, 2020
Mar 16, 2020$0.052Mar 13, 2020Mar 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts