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

$10.15
+$0.01+0.1% Thursday 00:00
Dividend Yield
3.84%
Dividend amount
$0.10
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Old Westbury Short-Term Bond Fund (OWSBX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.10 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The current dividend yield of Old Westbury Short-Term Bond Fund (OWSBX) is 3.84%.

Upcoming

Past

DateAmountChange
$0.38
-24.28%
11 Sep 2026
$0.10
-
11 Jun 2026
$0.09
+2.25%
12 Mar 2026
$0.09
-7.69%
$0.50
-20.07%
19 Dec 2025
$0.10
-7.3%
12 Sep 2025
$0.10
+4%
13 Jun 2025
$0.10
-0.99%
14 Mar 2025
$0.10
-
14 Mar 2025
$0.10
+14.38%
$0.63
-
20 Dec 2024
$0.00
-98.6%
20 Dec 2024
$0.09
+5,761.49%
19 Dec 2024
$0.09
+1.79%
13 Sep 2024
$0.11
-11.67%
12 Sep 2024
$0.11
-
14 Jun 2024
$0.12
-
13 Jun 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-3.77%

Community

FAQ

How much dividend does Old Westbury Short-Term Bond Fund pay?
Old Westbury Short-Term Bond Fund pays an annual dividend of $0.39 per share, with a dividend yield of 3.84%.
What is the dividend yield of Old Westbury Short-Term Bond Fund?
The current dividend yield of Old Westbury Short-Term Bond Fund is 3.84%.
When does Old Westbury Short-Term Bond Fund pay dividends?
Old Westbury Short-Term Bond Fund pays dividends quarterly. The next payment is expected on September 11, 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 September 11, 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, with a payout ratio of 0%.
What is the dividend of Old Westbury Short-Term Bond Fund?
Old Westbury Short-Term Bond Fund currently pays a dividend of $0.09 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 June 11, 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 June 11, 2026.
What was the dividend of Old Westbury Short-Term Bond Fund in 2025?
In 2025, Old Westbury Short-Term Bond Fund paid a total dividend of $0.50 per share.
In which currency does Old Westbury Short-Term Bond Fund distribute the dividend?
Old Westbury Short-Term Bond Fund distributes its dividends in USD.