Old Westbury Fixed Income Fund (OWFIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.01
-$0.01-0.1% Friday 00:00
Dividend Yield
3.82%
Dividend amount
$0.10
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Old Westbury Fixed Income Fund (OWFIX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.10 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Old Westbury Fixed Income Fund (OWFIX) is 3.82%.

Upcoming

Past

DateAmountChange
$0.38
-20.5%
11 Sep 2026
$0.10
-
11 Jun 2026
$0.10
+10%
12 Mar 2026
$0.09
-7.06%
$0.48
+22.31%
19 Dec 2025
$0.10
-1.18%
12 Sep 2025
$0.10
-
13 Jun 2025
$0.10
+3.16%
14 Mar 2025
$0.10
-
14 Mar 2025
$0.10
-2.83%
$0.39
+25.65%
20 Dec 2024
$0.10
-4.15%
13 Sep 2024
$0.10
-1.92%
14 Jun 2024
$0.10
+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%
10Y Growth
10.37%
5Y Growth
14.69%
3Y Growth
14.24%
1Y Growth
-21.31%

Community

FAQ

How much dividend does Old Westbury Fixed Income Fund pay?
Old Westbury Fixed Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.82%.
What is the dividend yield of Old Westbury Fixed Income Fund?
The current dividend yield of Old Westbury Fixed Income Fund is 3.82%.
When does Old Westbury Fixed Income Fund pay dividends?
Old Westbury Fixed Income Fund pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 2026.
How safe is the dividend of Old Westbury Fixed Income Fund?
Old Westbury Fixed Income Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.69%.
What is the dividend of Old Westbury Fixed Income Fund?
Old Westbury Fixed Income Fund currently pays a dividend of $0.10 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 June 11, 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 June 11, 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.