Old Westbury Fixed Income Fund (OWFIX) Dividend 2026

$10.17
+$0.01+0.1% Wednesday 00:00
Dividend Yield
4.75%
Dividend amount
$0.09
Last ex-date
Mar 12, 2026
Last pay date
Mar 12, 2026

Summary

Old Westbury Fixed Income Fund (OWFIX) dividends are paid quarterly. The latest dividend per share was $0.09 with an ex date of March 12, 2026 and a payment date of March 12, 2026. The next dividend per share will be $0.1 with an ex date of June 12, 2026 and a payment date of June 12, 2026. The curreny dividend yield of Old Westbury Fixed Income Fund (OWFIX) is 4.75%.

Upcoming

Past

DateAmountChange
$0.38
-20.71%
12 Mar 2026
$0.09
-7.06%
$0.48
+22.31%
19 Dec 2025
$0.1
-1.18%
12 Sep 2025
$0.1
-
13 Jun 2025
$0.1
+3.16%
14 Mar 2025
$0.1
-
14 Mar 2025
$0.1
-2.83%
$0.39
+25.65%
20 Dec 2024
$0.1
-4.15%
13 Sep 2024
$0.1
-1.92%
14 Jun 2024
$0.1
+14.29%
15 Mar 2024
$0.09
-0.21%
$0.31
+52.19%
15 Dec 2023
$0.09
+13.99%
15 Sep 2023
$0.08
+5.26%
16 Jun 2023
$0.08
+13.43%
17 Mar 2023
$0.07
+12.72%
$0.21
-3.24%
16 Dec 2022
$0.06
+8.07%
16 Sep 2022
$0.06
+12.24%
17 Jun 2022
$0.05
+13.95%
18 Mar 2022
$0.04
+72.9%
$0.21
-50.99%
14 Dec 2021
$0.04
-7.8%
14 Dec 2021
$0.02
-40.06%
10Y Growth
10.02%
5Y Growth
15.22%
3Y Growth
6.81%
1Y Growth
-20.71%

Community

FAQ

How much dividend does Old Westbury Fixed Income Fund pay?
Old Westbury Fixed Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 4.75%.
What is the dividend yield of Old Westbury Fixed Income Fund?
The current dividend yield of Old Westbury Fixed Income Fund is 4.75%.
When does Old Westbury Fixed Income Fund pay dividends?
Old Westbury Fixed Income Fund pays dividends quarterly. The next payment is expected on June 12, 2026.
When is the next dividend from Old Westbury Fixed Income Fund?
The next dividend payment from Old Westbury Fixed Income Fund is estimated for June 12, 2026.
How safe is the dividend of Old Westbury Fixed Income Fund?
Old Westbury Fixed Income Fund paid dividend every year within the last 19 years.
What is the dividend of Old Westbury Fixed Income Fund?
Old Westbury Fixed Income Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Old Westbury Fixed Income Fund to receive the previous dividend?
To receive the previous dividend from Old Westbury Fixed Income Fund, you needed to own the shares before the ex-dividend date of March 12, 2026.
When did Old Westbury Fixed Income Fund pay the last dividend?
The last dividend payment from Old Westbury Fixed Income Fund was made on March 12, 2026.
What was the dividend of Old Westbury Fixed Income Fund in 2025?
In 2025, Old Westbury Fixed Income Fund paid a total dividend of $0.48 per share.
In which currency does Old Westbury Fixed Income Fund distribute the dividend?
Old Westbury Fixed Income Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer