Old Westbury Fixed Income (OWFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.26
-0.02 (-0.19%)
Sep 12, 2025, 4:00 PM EDT
OWFIX Dividend Information
OWFIX has an annual dividend of $0.29 per share, with a yield of 2.83%. The dividend is paid every three months and the last ex-dividend date was Sep 11, 2025.
Dividend Yield
2.83%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
0.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 11, 2025 | $0.098 | Sep 12, 2023 |
| Jun 12, 2025 | $0.098 | Jun 13, 2025 |
| Mar 13, 2025 | $0.095 | Mar 14, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.