Old Westbury Fixed Income (OWFIX)

OWFIX Dividend Information

OWFIX has an annual dividend of $0.38 per share, with a yield of 3.82%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 3.82%
• Total Yield: 3.82%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -2.27%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.099	Regular Cash	Jun 10, 2026	Jun 12, 2026
Mar 12, 2026	$0.090	Regular Cash	Mar 11, 2026	Mar 13, 2026
Dec 18, 2025	$0.09684	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 11, 2025	$0.098	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.098	Regular Cash	Jun 11, 2025	Jun 13, 2025
Mar 13, 2025	$0.095	Regular Cash	Mar 12, 2025	Mar 14, 2025
Dec 19, 2024	$0.09777	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 12, 2024	$0.102	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.104	Regular Cash	Jun 12, 2024	Jun 14, 2024
Mar 14, 2024	$0.091	Regular Cash	Mar 13, 2024	Mar 15, 2024
Dec 14, 2023	$0.09119	Regular Cash	Dec 13, 2023	Dec 15, 2023
Sep 14, 2023	$0.080	Regular Cash	Sep 13, 2023	Sep 15, 2023
Jun 15, 2023	$0.076	Regular Cash	Jun 14, 2023	Jun 16, 2023
Mar 16, 2023	$0.067	Regular Cash	Mar 15, 2023	Mar 17, 2023
Dec 15, 2022	$0.05944	Regular Cash	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.055	Regular Cash	Sep 14, 2022	Sep 16, 2022
Jun 16, 2022	$0.049	Regular Cash	Jun 15, 2022	Jun 17, 2022
Mar 17, 2022	$0.043	Regular Cash	Mar 16, 2022	Mar 18, 2022
Dec 13, 2021	$0.06636	Regular Cash	Dec 10, 2021	Dec 14, 2021
Sep 13, 2021	$0.045	Regular Cash	Sep 10, 2021	Sep 14, 2021
Jun 14, 2021	$0.049	Regular Cash	Jun 11, 2021	Jun 15, 2021

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* 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: Jun 11, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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