Old Westbury Funds, Inc. - Short Term Bond Fund (OWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
0.00 (0.00%)
At close: Feb 17, 2026
OWSBX Dividend Information
OWSBX has an annual dividend of $0.40 per share, with a yield of 3.90%. The dividend is paid every three months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.90%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.09641 | Dec 19, 2025 |
| Sep 11, 2025 | $0.104 | Sep 12, 2025 |
| Jun 12, 2025 | $0.100 | Jun 13, 2025 |
| Mar 13, 2025 | $0.101 | Mar 14, 2025 |
| Dec 19, 2024 | $0.08823 | Dec 20, 2024 |
| Sep 12, 2024 | $0.106 | Sep 13, 2024 |
| Jun 13, 2024 | $0.120 | Jun 14, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.