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

$27.08
-$0.45-1.63%Friday 00:00
Dividend Yield
8.37%
Dividend amount
$0.08
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Old Westbury All Cap Core Fund (OWACX). Dividend Frequency: monthly. The latest recorded dividend from Old Westbury All Cap Core Fund was $0.08 per share. Last ex-date: September 30, 2026. The last dividend payment from Old Westbury All Cap Core Fund was made on September 30, 2026. The next dividend payment from Old Westbury All Cap Core Fund is estimated for December 18, 2026. Estimated next dividend amount: $2.11. The current dividend yield of Old Westbury All Cap Core Fund is 8.37%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.64
-
Sep 30, 2026
$0.08
-
Aug 31, 2026
$0.08
-
Jun 30, 2026
$0.08
-
May 29, 2026
$0.08
+1.65%
Apr 30, 2026
$0.08
-1.63%
Mar 31, 2026
$0.08
-
Feb 27, 2026
$0.08
-
Jan 30, 2026
$0.08
-96.2%
$2.11
-60.82%
Dec 19, 2025
$2.11
-
$5.38
+177.62%
Dec 20, 2024
$2.69
+57,122.55%
Dec 19, 2024
$2.69
+0%
$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
+143.67%
Dec 15, 2020
$0.66
+2,412.66%
Dec 15, 2020
$0.01
-99.31%
10Y Growth
30.67%
5Y Growth
191.15%
3Y Growth
282.97%
1Y Growth
-15.75%

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FAQs

How much dividend does Old Westbury All Cap Core Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Old Westbury All Cap Core Fund is $2.27 per share.
What is the dividend yield of Old Westbury All Cap Core Fund?▼
The current dividend yield of Old Westbury All Cap Core Fund is 8.37%.
When does Old Westbury All Cap Core Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Old Westbury All Cap Core Fund is estimated for 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 5-year dividend growth of 191.15%.
What is the dividend of Old Westbury All Cap Core Fund?▼
The latest recorded dividend from Old Westbury All Cap Core Fund was $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 September 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 September 30, 2026.
What was the dividend of Old Westbury All Cap Core Fund in 2025?▼
Old Westbury All Cap Core Fund has recorded dividends totaling $2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.