Old Westbury Large Cap Strategies Fund (OWLSX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.54
-$0.10-0.44% Thursday 00:00
Dividend Yield
11.46%
Dividend amount
$2.59
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Old Westbury Large Cap Strategies Fund (OWLSX) dividends are paid annual. The latest dividend per share was $2.59 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $2.59 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Old Westbury Large Cap Strategies Fund (OWLSX) is 11.46%.

Upcoming

Past

DateAmountChange
$2.59
+125.33%
19 Dec 2025
$2.59
+143.57%
$1.15
+1,091.78%
20 Dec 2024
$1.06
+1,135.71%
20 Dec 2024
$0.09
+1,664.89%
$0.10
+7.61%
22 Dec 2023
$0.00
-94.68%
15 Dec 2023
$0.09
+2.17%
$0.09
-92.8%
16 Dec 2022
$0.09
-92.21%
$1.24
+425.01%
15 Dec 2021
$0.00
-97.51%
15 Dec 2021
$0.09
+1,794.43%
15 Dec 2021
$1.15
+1,199.5%
$0.24
-68.18%
16 Dec 2020
$0.05
-92.04%
16 Dec 2020
$0.19
+279.09%
$0.74
+26.54%
11 Dec 2019
$0.12
-72.57%
11 Dec 2019
$0.62
+403.01%
$0.59
-30.65%
12 Dec 2018
$0.14
-81.56%
12 Dec 2018
$0.45
+225.69%
$0.85
+265.82%
15 Dec 2017
$0.10
-26.46%
15 Dec 2017
$0.75
+656.77%
$0.23
-22.41%
16 Dec 2016
$0.10
-50.73%
16 Dec 2016
$0.13
+38.42%
$0.30
+259.9%
18 Dec 2015
$0.20
+94.51%
10Y Growth
38.25%
5Y Growth
120.7%
3Y Growth
206.87%
1Y Growth
2,909.81%

Community

FAQ

How much dividend does Old Westbury Large Cap Strategies Fund pay?▼
Old Westbury Large Cap Strategies Fund pays an annual dividend of $2.58 per share, with a dividend yield of 11.46%.
What is the dividend yield of Old Westbury Large Cap Strategies Fund?▼
The current dividend yield of Old Westbury Large Cap Strategies Fund is 11.46%.
When does Old Westbury Large Cap Strategies Fund pay dividends?▼
Old Westbury Large Cap Strategies Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Old Westbury Large Cap Strategies Fund?▼
The next dividend payment from Old Westbury Large Cap Strategies Fund is estimated for December 18, 2026.
How safe is the dividend of Old Westbury Large Cap Strategies Fund?▼
Old Westbury Large Cap Strategies Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 120.7%.
What is the dividend of Old Westbury Large Cap Strategies Fund?▼
Old Westbury Large Cap Strategies Fund currently pays a dividend of $2.59 per share.
When did I have to buy the shares of Old Westbury Large Cap Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Old Westbury Large Cap Strategies Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Old Westbury Large Cap Strategies Fund pay the last dividend?▼
The last dividend payment from Old Westbury Large Cap Strategies Fund was made on December 19, 2025.
What was the dividend of Old Westbury Large Cap Strategies Fund in 2025?▼
In 2025, Old Westbury Large Cap Strategies Fund paid a total dividend of $2.59 per share.
In which currency does Old Westbury Large Cap Strategies Fund distribute the dividend?▼
Old Westbury Large Cap Strategies Fund distributes its dividends in USD.