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Old Westbury All Cap Core Fund (OWACX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.52
+$0.25+0.92%Friday 00:00
Dividend Yield
8.23%
Dividend amount
$0.08
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Old Westbury All Cap Core Fund (OWACX) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $2.11 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Old Westbury All Cap Core Fund (OWACX) is 8.23%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Apr 30, 2027
Dividend Ex
Estimated
 
Apr 30, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.27
+7.53%
Apr 30, 2026
$0.08
-1.62%
Mar 31, 2026
$0.08
-96.2%
$2.11
-60.82%
Dec 19, 2025
$2.11
-
$5.38
+177.62%
Dec 20, 2024
$2.69
-0%
Dec 19, 2024
$2.69
+57,123.4%
$1.94
+283.72%
Dec 22, 2023
$0.00
-99.75%
Dec 15, 2023
$0.04
-91.04%
Dec 15, 2023
$1.89
+4,442.81%
$0.50
-67.27%
Dec 16, 2022
$0.04
-
Dec 16, 2022
$0.46
+1,051.69%
$1.54
+120.27%
Dec 15, 2021
$1.54
+132.63%
$0.70
-58.75%
Dec 15, 2020
$0.03
-39.79%
Dec 15, 2020
$0.01
-58.96%
Dec 15, 2020
$0.66
+6,022.71%
$1.70
+120.32%
Dec 10, 2019
$0.08
-88.75%
Dec 10, 2019
$0.04
-93.63%
Dec 10, 2019
$1.58
+1,937.14%
$0.77
+131.66%
Dec 11, 2018
$0.08
-65.39%
Dec 11, 2018
$0.69
+733.39%
$0.33
+119.34%
Dec 14, 2017
$0.09
-37.94%
10Y Growth
30.67%
5Y Growth
191.15%
3Y Growth
282.97%
1Y Growth
-15.75%

Community

FAQs

How much dividend does Old Westbury All Cap Core Fund pay?▼
Old Westbury All Cap Core Fund pays an annual dividend of $2.27 per share, with a dividend yield of 8.23%.
What is the dividend yield of Old Westbury All Cap Core Fund?▼
The current dividend yield of Old Westbury All Cap Core Fund is 8.23%.
When does Old Westbury All Cap Core Fund pay dividends?▼
Old Westbury All Cap Core Fund pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from Old Westbury All Cap Core Fund?▼
The next dividend payment from Old Westbury All Cap Core Fund is estimated for December 18, 2026.
How safe is the dividend of Old Westbury All Cap Core Fund?▼
Old Westbury All Cap Core Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 191.15%.
What is the dividend of Old Westbury All Cap Core Fund?▼
Old Westbury All Cap Core Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Old Westbury All Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Old Westbury All Cap Core Fund, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Old Westbury All Cap Core Fund pay the last dividend?▼
The last dividend payment from Old Westbury All Cap Core Fund was made on April 30, 2026.
What was the dividend of Old Westbury All Cap Core Fund in 2025?▼
In 2025, Old Westbury All Cap Core Fund paid a total dividend of $2.11 per share.
In which currency does Old Westbury All Cap Core Fund distribute the dividend?▼
Old Westbury All Cap Core Fund distributes its dividends in USD.