Old Westbury Short-Term Bond Fund (OWSBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.03
+$0.02+0.2%Thursday 00:00
Dividend Yield
3.8%
Dividend amount
$0.10
Last ex-date
Sep 10, 2026
Last pay date
Sep 10, 2026

Summary

Old Westbury Short-Term Bond Fund (OWSBX). Dividend Frequency: quarterly. The latest recorded dividend from Old Westbury Short-Term Bond Fund was $0.10 per share. Last ex-date: September 10, 2026. The last dividend payment from Old Westbury Short-Term Bond Fund was made on September 10, 2026. The next dividend payment from Old Westbury Short-Term Bond Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.10. The current dividend yield of Old Westbury Short-Term Bond Fund is 3.8%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.28
-
Sep 10, 2026
$0.10
+6.59%
Jun 11, 2026
$0.09
+2.25%
Mar 12, 2026
$0.09
-7.69%
$0.50
-20.07%
Dec 19, 2025
$0.10
-7.3%
Sep 12, 2025
$0.10
+4%
Jun 13, 2025
$0.10
-0.99%
Mar 14, 2025
$0.10
+14.38%
Mar 14, 2025
$0.10
-
$0.63
-
Dec 20, 2024
$0.00
-98.6%
Dec 20, 2024
$0.09
+5,761.49%
Dec 19, 2024
$0.09
+1.79%
Sep 13, 2024
$0.11
-
Sep 12, 2024
$0.11
-11.67%
Jun 14, 2024
$0.12
-
Jun 13, 2024
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-5.06%

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FAQs

How much dividend does Old Westbury Short-Term Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Old Westbury Short-Term Bond Fund is $0.38 per share.
What is the dividend yield of Old Westbury Short-Term Bond Fund?▼
The current dividend yield of Old Westbury Short-Term Bond Fund is 3.8%.
When does Old Westbury Short-Term Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Old Westbury Short-Term Bond Fund is estimated for December 18, 2026.
When is the next dividend from Old Westbury Short-Term Bond Fund?▼
The next dividend payment from Old Westbury Short-Term Bond Fund is estimated for December 18, 2026.
How safe is the dividend of Old Westbury Short-Term Bond Fund?▼
Old Westbury Short-Term Bond Fund has paid a dividend for 1 consecutive years.
What is the dividend of Old Westbury Short-Term Bond Fund?▼
The latest recorded dividend from Old Westbury Short-Term Bond Fund was $0.10 per share.
When did I have to buy the shares of Old Westbury Short-Term Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Old Westbury Short-Term Bond Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Old Westbury Short-Term Bond Fund pay the last dividend?▼
The last dividend payment from Old Westbury Short-Term Bond Fund was made on September 10, 2026.
What was the dividend of Old Westbury Short-Term Bond Fund in 2025?▼
Old Westbury Short-Term Bond Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.