Old Westbury Funds, Inc. - Old Westbury Total Equity Fund (OWTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.56
+0.02 (0.17%)
At close: Feb 17, 2026

OWTEX Dividend Information

OWTEX has an annual dividend of $0.064 per share, with a yield of 0.55%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.55%
Annual Dividend
$0.064
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.06357Dec 17, 2025Dec 19, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.