Old Westbury California Municipal Bond Fund (OWCAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.24
-$0.04-0.43% Monday 00:00
Dividend Yield
2.71%
Dividend amount
$0.06
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Old Westbury California Municipal Bond Fund (OWCAX) dividends are paid quarterly. The latest dividend per share was $0.06 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.06 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Old Westbury California Municipal Bond Fund (OWCAX) is 2.71%.

Upcoming

Past

DateAmountChange
$0.25
-35.26%
11 Sep 2026
$0.06
-
11 Jun 2026
$0.06
+1.69%
12 Mar 2026
$0.06
-9.22%
$0.38
-24.45%
19 Dec 2025
$0.06
+4.82%
12 Sep 2025
$0.06
-3.13%
13 Jun 2025
$0.06
+1.59%
14 Mar 2025
$0.06
-5.26%
14 Mar 2025
$0.06
-
13 Mar 2025
$0.06
-
$0.50
+116.9%
20 Dec 2024
$0.07
+3.89%
20 Dec 2024
$0.07
+0.02%
13 Sep 2024
$0.06
-
12 Sep 2024
$0.06
-
14 Jun 2024
$0.06
-
13 Jun 2024
$0.06
+12.28%
15 Mar 2024
$0.06
-
14 Mar 2024
$0.06
-13.51%
$0.23
+80.38%
15 Dec 2023
$0.07
+11.69%
15 Sep 2023
$0.06
-
16 Jun 2023
$0.06
+22.92%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.23%

Community

FAQ

How much dividend does Old Westbury California Municipal Bond Fund pay?▼
Old Westbury California Municipal Bond Fund pays an annual dividend of $0.25 per share, with a dividend yield of 2.71%.
What is the dividend yield of Old Westbury California Municipal Bond Fund?▼
The current dividend yield of Old Westbury California Municipal Bond Fund is 2.71%.
When does Old Westbury California Municipal Bond Fund pay dividends?▼
Old Westbury California Municipal Bond Fund pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Old Westbury California Municipal Bond Fund?▼
Old Westbury California Municipal Bond Fund currently pays a dividend of $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 September 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 September 11, 2026.
What was the dividend of Old Westbury California Municipal Bond Fund in 2025?▼
In 2025, Old Westbury California Municipal Bond Fund paid a total dividend of $0.38 per share.
In which currency does Old Westbury California Municipal Bond Fund distribute the dividend?▼
Old Westbury California Municipal Bond Fund distributes its dividends in USD.