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Old Westbury Municipal Bond Fund (OWMBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.16
+$0.01+0.09% Thursday 00:00
Dividend Yield
2.71%
Dividend amount
$0.08
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Old Westbury Municipal Bond Fund (OWMBX) dividends are paid quarterly. The latest dividend per share was $0.08 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.08 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Old Westbury Municipal Bond Fund (OWMBX) is 2.71%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
12
MAR 27
Dividend Ex
Estimated
 
12
MAR 27
Dividend Payment
Estimated
 
11
JUN 27
Dividend Payment
Estimated
 
14
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.30
-20.69%
11 Sep 2026
$0.08
-
11 Jun 2026
$0.07
-
12 Mar 2026
$0.07
-2.69%
$0.38
-34.93%
19 Dec 2025
$0.08
-3.82%
12 Sep 2025
$0.08
+2.63%
13 Jun 2025
$0.08
+2.7%
14 Mar 2025
$0.07
-
14 Mar 2025
$0.07
-3.57%
$0.58
+147.65%
20 Dec 2024
$0.08
+5.07%
20 Dec 2024
$0.08
+0.05%
13 Sep 2024
$0.07
-
12 Sep 2024
$0.07
+2.82%
14 Jun 2024
$0.07
-
13 Jun 2024
$0.07
+2.9%
15 Mar 2024
$0.07
-
14 Mar 2024
$0.07
+3.02%
$0.23
+77.89%
15 Dec 2023
$0.07
+6.32%
15 Sep 2023
$0.06
+12.5%
16 Jun 2023
$0.06
+16.67%
17 Mar 2023
$0.05
+0.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-27.46%

Community

FAQ

How much dividend does Old Westbury Municipal Bond Fund pay?▼
Old Westbury Municipal Bond Fund pays an annual dividend of $0.30 per share, with a dividend yield of 2.71%.
What is the dividend yield of Old Westbury Municipal Bond Fund?▼
The current dividend yield of Old Westbury Municipal Bond Fund is 2.71%.
When does Old Westbury Municipal Bond Fund pay dividends?▼
Old Westbury Municipal Bond Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Old Westbury Municipal Bond Fund?▼
The next dividend payment from Old Westbury Municipal Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Old Westbury Municipal Bond Fund?▼
Old Westbury Municipal Bond Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Old Westbury Municipal Bond Fund?▼
Old Westbury Municipal Bond Fund currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Old Westbury Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Old Westbury Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Old Westbury Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Old Westbury Municipal Bond Fund was made on September 11, 2026.
What was the dividend of Old Westbury Municipal Bond Fund in 2025?▼
In 2025, Old Westbury Municipal Bond Fund paid a total dividend of $0.38 per share.
In which currency does Old Westbury Municipal Bond Fund distribute the dividend?▼
Old Westbury Municipal Bond Fund distributes its dividends in USD.