Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.94
+0.04 (0.21%)
At close: Feb 13, 2026
OWSMX Dividend Information
OWSMX has an annual dividend of $1.46 per share, with a yield of 7.73%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
7.73%
Annual Dividend
$1.46
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
133.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $1.4639 | Dec 19, 2025 |
| Dec 19, 2024 | $0.62726 | Dec 20, 2024 |
| Dec 14, 2023 | $0.09966 | Dec 15, 2023 |
| Dec 15, 2022 | $0.0723 | Dec 16, 2022 |
| Dec 21, 2021 | $1.35379 | Dec 22, 2021 |
| Dec 22, 2020 | $0.59451 | Dec 23, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.