Old Westbury Fixed Income Fund (OWFIX). Dividend Frequency: quarterly. The latest recorded dividend from Old Westbury Fixed Income Fund was $0.10 per share. Last ex-date: September 10, 2026. The last dividend payment from Old Westbury Fixed Income Fund was made on September 10, 2026. The next dividend payment from Old Westbury Fixed Income Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Old Westbury Fixed Income Fund is 3.91%.
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
FAQs
How much dividend does Old Westbury Fixed Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Old Westbury Fixed Income Fund is $0.38 per share.
What is the dividend yield of Old Westbury Fixed Income Fund?▼
The current dividend yield of Old Westbury Fixed Income Fund is 3.91%.
When does Old Westbury Fixed Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Old Westbury Fixed Income Fund is estimated for December 18, 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 December 18, 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 5-year dividend growth of 14.98%.
What is the dividend of Old Westbury Fixed Income Fund?▼
The latest recorded dividend from Old Westbury Fixed Income Fund was $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 September 10, 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 September 10, 2026.
What was the dividend of Old Westbury Fixed Income Fund in 2025?▼
Old Westbury Fixed Income Fund has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.