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Old Westbury Large Cap Strategies (OWLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
0.00 (0.00%)
Aug 26, 2026, 4:00 PM EST

OWLSX Dividend Information

OWLSX has an annual dividend of $2.59 per share, with a yield of 11.42%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
11.42%
Total Yield
11.42%
Annual Dividend
$2.59
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
125.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$2.58693Dec 17, 2025Dec 19, 2025
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts