Old Westbury New York Municipal Bond Fund (OWNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.01 (0.10%)
At close: Apr 2, 2026
OWNYX Dividend Information
OWNYX has an annual dividend of $0.24 per share, with a yield of 2.40%. The dividend is paid every three months and the last ex-dividend date was Mar 12, 2026.
Dividend Yield
2.40%
Annual Dividend
$0.24
Ex-Dividend Date
Mar 12, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 12, 2026 | $0.058 | Mar 13, 2026 |
| Dec 18, 2025 | $0.06175 | Dec 19, 2025 |
| Sep 11, 2025 | $0.059 | Sep 12, 2025 |
| Jun 12, 2025 | $0.058 | Jun 13, 2025 |
| Mar 13, 2025 | $0.054 | Mar 14, 2025 |
| Dec 19, 2024 | $0.06078 | Dec 20, 2024 |
| Sep 12, 2024 | $0.059 | Sep 13, 2024 |
| Jun 13, 2024 | $0.058 | Jun 14, 2024 |
| Mar 14, 2024 | $0.057 | Mar 15, 2024 |
| Dec 14, 2023 | $0.05539 | Dec 15, 2023 |
| Sep 14, 2023 | $0.053 | Sep 15, 2023 |
| Jun 15, 2023 | $0.047 | Jun 16, 2023 |
| Mar 16, 2023 | $0.043 | Mar 17, 2023 |
| Dec 15, 2022 | $0.04115 | Dec 16, 2022 |
| Sep 15, 2022 | $0.031 | Sep 16, 2022 |
| Jun 16, 2022 | $0.029 | Jun 17, 2022 |
| Mar 17, 2022 | $0.025 | Mar 18, 2022 |
| Dec 13, 2021 | $0.06707 | Dec 14, 2021 |
| Sep 13, 2021 | $0.027 | Sep 14, 2021 |
| Jun 14, 2021 | $0.027 | Jun 15, 2021 |
| Mar 15, 2021 | $0.026 | Mar 16, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.