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Old Westbury Short-Term Bond (OWSBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
+0.02 (0.20%)
At close: Oct 15, 2026

OWSBX Dividend Information

OWSBX has an annual dividend of $0.37 per share, with a yield of 3.72%. The dividend is paid every three months and the last ex-dividend date was Sep 10, 2026.

Dividend Yield
3.72%
Total Yield
3.72%
Annual Dividend
$0.37
Ex-Dividend Date
Sep 10, 2026
Payout Frequency
Quarterly
Dividend Growth
-4.68%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 10, 2026$0.097Regular CashSep 9, 2026Sep 11, 2026
Jun 11, 2026$0.091Regular CashJun 10, 2026Jun 11, 2026
Mar 12, 2026$0.089Regular CashMar 11, 2026Mar 13, 2026
Dec 18, 2025$0.09641Regular CashDec 17, 2025Dec 19, 2025
Sep 11, 2025$0.104Regular CashSep 10, 2025Sep 12, 2025
Jun 12, 2025$0.100Regular CashJun 11, 2025Jun 13, 2025
Mar 13, 2025$0.101Regular CashMar 12, 2025Mar 14, 2025
Dec 19, 2024$0.08823Regular CashDec 18, 2024Dec 20, 2024
Sep 12, 2024$0.106Regular CashSep 11, 2024Sep 13, 2024
Jun 13, 2024$0.120Regular CashJun 12, 2024Jun 14, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts