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

$9.75
+$0.01+0.1% Wednesday 00:00
Dividend Yield
3.94%
Dividend amount
$0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 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 10, 2026 and a payment date of September 10, 2026. The next dividend per share will be $0.10 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Old Westbury Fixed Income Fund (OWFIX) is 3.94%.

Upcoming

Past

DateAmountChange
$0.38
-21.13%
10 Sep 2026
$0.10
-4.04%
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
-2.83%
14 Mar 2025
$0.10
-
$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
+3.64%
10Y Growth
10.44%
5Y Growth
14.98%
3Y Growth
10.48%
1Y Growth
-21.28%

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 3.94%.
What is the dividend yield of Old Westbury Fixed Income Fund?▼
The current dividend yield of Old Westbury Fixed Income Fund is 3.94%.
When does Old Westbury Fixed Income Fund pay dividends?▼
Old Westbury Fixed Income Fund pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 14.98%.
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 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?▼
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.