Old Westbury New York Municipal Bond Fund (OWNYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.60
-$0.11-1.13% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.24 | -30.23% | ||
11 Sep 2026 | $0.06 | - | |
11 Jun 2026 | $0.06 | +1.72% | |
12 Mar 2026 | $0.06 | -6.07% | |
| $0.34 | -27.44% | ||
19 Dec 2025 | $0.06 | +4.66% | |
12 Sep 2025 | $0.06 | +1.72% | |
13 Jun 2025 | $0.06 | +7.41% | |
14 Mar 2025 | $0.05 | -11.18% | |
14 Mar 2025 | $0.05 | - | |
13 Mar 2025 | $0.05 | - | |
| $0.47 | +136.7% | ||
20 Dec 2024 | $0.06 | +3.02% | |
20 Dec 2024 | $0.06 | +0.03% | |
13 Sep 2024 | $0.06 | - | |
12 Sep 2024 | $0.06 | +1.72% | |
14 Jun 2024 | $0.06 | - | |
13 Jun 2024 | $0.06 | +1.75% | |
15 Mar 2024 | $0.06 | - | |
14 Mar 2024 | $0.06 | +2.91% | |
| $0.20 | +57.27% | ||
15 Dec 2023 | $0.06 | +4.51% | |
15 Sep 2023 | $0.05 | +12.77% | |
16 Jun 2023 | $0.05 | +9.3% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.81%
Community
FAQ
How much dividend does Old Westbury New York Municipal Bond Fund pay?▼
Old Westbury New York Municipal Bond Fund pays an annual dividend of $0.24 per share, with a dividend yield of 2.47%.
What is the dividend yield of Old Westbury New York Municipal Bond Fund?▼
The current dividend yield of Old Westbury New York Municipal Bond Fund is 2.47%.
When does Old Westbury New York Municipal Bond Fund pay dividends?▼
Old Westbury New York Municipal Bond Fund pays dividends quarterly. The next payment is expected on December 18, 2026.
When is the next dividend from Old Westbury New York Municipal Bond Fund?▼
The next dividend payment from Old Westbury New York Municipal Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Old Westbury New York Municipal Bond Fund?▼
Old Westbury New York Municipal Bond Fund has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Old Westbury New York Municipal Bond Fund?▼
Old Westbury New York Municipal Bond Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Old Westbury New York Municipal Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Old Westbury New York Municipal Bond Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Old Westbury New York Municipal Bond Fund pay the last dividend?▼
The last dividend payment from Old Westbury New York Municipal Bond Fund was made on September 11, 2026.
What was the dividend of Old Westbury New York Municipal Bond Fund in 2025?▼
In 2025, Old Westbury New York Municipal Bond Fund paid a total dividend of $0.34 per share.
In which currency does Old Westbury New York Municipal Bond Fund distribute the dividend?▼
Old Westbury New York Municipal Bond Fund distributes its dividends in USD.