Old Westbury Large Cap Strategies Fund (OWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.68
-0.32 (-1.60%)
Mar 6, 2025, 8:02 PM EST

OWLSX Dividend Information

OWLSX has an annual dividend of $1.15 per share, with a yield of 5.98%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
5.98%
Annual Dividend
$1.15
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,091.78%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$1.14804Dec 18, 2024Dec 20, 2024
Dec 21, 2023$0.00487Dec 20, 2023Dec 22, 2023
Dec 14, 2023$0.09146Dec 13, 2023Dec 15, 2023
Dec 15, 2022$0.08952Dec 14, 2022Dec 16, 2022
Dec 14, 2021$1.24281Dec 13, 2021Dec 15, 2021
Dec 15, 2020$0.23672Dec 14, 2020Dec 16, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts