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(1Y)
25.65%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.09777 | Dec 20, 2024 |
Sep 12, 2024 | $0.102 | Sep 13, 2024 |
Jun 13, 2024 | $0.104 | Jun 14, 2024 |
Mar 14, 2024 | $0.091 | Mar 15, 2024 |
Dec 14, 2023 | $0.09119 | Dec 15, 2023 |
Sep 14, 2023 | $0.080 | Sep 15, 2023 |
Jun 15, 2023 | $0.076 | Jun 16, 2023 |
Mar 16, 2023 | $0.067 | Mar 17, 2023 |
Dec 15, 2022 | $0.05944 | Dec 16, 2022 |
Sep 15, 2022 | $0.055 | Sep 16, 2022 |
Jun 16, 2022 | $0.049 | Jun 17, 2022 |
Mar 17, 2022 | $0.043 | Mar 18, 2022 |
Dec 13, 2021 | $0.06636 | Dec 14, 2021 |
Sep 13, 2021 | $0.045 | Sep 14, 2021 |
Jun 14, 2021 | $0.049 | Jun 15, 2021 |
Mar 15, 2021 | $0.053 | Mar 16, 2021 |
Dec 14, 2020 | $0.28333 | Dec 15, 2020 |
Sep 14, 2020 | $0.049 | Sep 15, 2020 |
Jun 15, 2020 | $0.051 | Jun 16, 2020 |
Mar 16, 2020 | $0.052 | Mar 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.