Old Westbury Short-Term Bond (OWSBX)

OWSBX Dividend Information

OWSBX has an annual dividend of $0.38 per share, with a yield of 3.74%. The dividend is paid every three months and the last ex-dividend date was Jun 11, 2026.

• Dividend Yield: 3.74%
• Total Yield: 3.74%
• Annual Dividend: $0.38
• Ex-Dividend Date: Jun 11, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -3.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 11, 2026	$0.091	Regular Cash	Jun 10, 2026	Jun 11, 2026
Mar 12, 2026	$0.089	Regular Cash	Mar 11, 2026	Mar 13, 2026
Dec 18, 2025	$0.09641	Regular Cash	Dec 17, 2025	Dec 19, 2025
Sep 11, 2025	$0.104	Regular Cash	Sep 10, 2025	Sep 12, 2025
Jun 12, 2025	$0.100	Regular Cash	Jun 11, 2025	Jun 13, 2025
Mar 13, 2025	$0.101	Regular Cash	Mar 12, 2025	Mar 14, 2025
Dec 19, 2024	$0.08823	Regular Cash	Dec 18, 2024	Dec 20, 2024
Sep 12, 2024	$0.106	Regular Cash	Sep 11, 2024	Sep 13, 2024
Jun 13, 2024	$0.120	Regular Cash	Jun 12, 2024	Jun 14, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 28, 2026

Data Sources Report a data error

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