Old Westbury Large Cap Strategies (OWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.01
-0.07 (-0.33%)
Jan 8, 2026, 8:10 AM EST
OWLSX Dividend Information
OWLSX has an annual dividend of $2.59 per share, with a yield of 12.27%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.xx
Dividend Yield
12.27%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
125.33%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $2.58693 | Dec 19, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.