Old Westbury Large Cap Strategies (OWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.66
-0.04 (-0.18%)
Sep 18, 2025, 8:09 AM EDT
OWLSX Dividend Information
OWLSX has an annual dividend of $1.15 per share, with a yield of 5.06%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.06%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,091.78%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $1.14804 | Dec 20, 2024 |
Dec 21, 2023 | $0.00487 | Dec 22, 2023 |
Dec 14, 2023 | $0.09146 | Dec 15, 2023 |
Dec 15, 2022 | $0.08952 | Dec 16, 2022 |
Dec 14, 2021 | $1.24281 | Dec 15, 2021 |
Dec 15, 2020 | $0.23672 | Dec 16, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.