Old Westbury California Municipal Bond Fund (OWCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.42
-$0.01-0.11%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.12 | - | |
Jun 11, 2026 | $0.06 | +1.69% | |
Mar 12, 2026 | $0.06 | -9.22% | |
| $0.38 | -24.45% | ||
Dec 19, 2025 | $0.06 | +4.82% | |
Sep 12, 2025 | $0.06 | -3.13% | |
Jun 13, 2025 | $0.06 | +1.59% | |
Mar 14, 2025 | $0.06 | -5.26% | |
Mar 14, 2025 | $0.06 | - | |
Mar 13, 2025 | $0.06 | - | |
| $0.50 | +116.9% | ||
Dec 20, 2024 | $0.07 | +3.89% | |
Dec 20, 2024 | $0.07 | +0.02% | |
Sep 13, 2024 | $0.06 | - | |
Sep 12, 2024 | $0.06 | - | |
Jun 14, 2024 | $0.06 | - | |
Jun 13, 2024 | $0.06 | +12.28% | |
Mar 15, 2024 | $0.06 | - | |
Mar 14, 2024 | $0.06 | -13.51% | |
| $0.23 | +80.38% | ||
Dec 15, 2023 | $0.07 | +11.69% | |
Sep 15, 2023 | $0.06 | - | |
Jun 16, 2023 | $0.06 | +22.92% | |
Mar 17, 2023 | $0.05 | +12.78% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-42.23%
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FAQs
How much dividend does Old Westbury California Municipal Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Old Westbury California Municipal Bond Fund is $0.25 per share.
What is the dividend yield of Old Westbury California Municipal Bond Fund?▼
The current dividend yield of Old Westbury California Municipal Bond Fund is 2.65%.
When does Old Westbury California Municipal Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Old Westbury California Municipal Bond Fund is estimated for December 18, 2026.
When is the next dividend from Old Westbury California Municipal Bond Fund?▼
The next dividend payment from Old Westbury California Municipal Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Old Westbury California Municipal Bond Fund?▼
Old Westbury California Municipal Bond Fund has paid a dividend for 7 consecutive years.
What is the dividend of Old Westbury California Municipal Bond Fund?▼
The latest recorded dividend from Old Westbury California Municipal Bond Fund was $0.06 per share.
When did I have to buy the shares of Old Westbury California Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Old Westbury California Municipal Bond Fund, you needed to own the shares before the ex-dividend date of June 11, 2026.
When did Old Westbury California Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Old Westbury California Municipal Bond Fund was made on June 11, 2026.
What was the dividend of Old Westbury California Municipal Bond Fund in 2025?▼
Old Westbury California Municipal Bond Fund has recorded dividends totaling $0.38 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.