Old Westbury Small & Mid Cap Strategies Fund (OWSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$18.63
-$0.20-1.06%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.46 | +133.38% | ||
Dec 19, 2025 | $1.46 | +206.58% | |
| $0.63 | +529.4% | ||
Dec 20, 2024 | $0.15 | +50.28% | |
Dec 20, 2024 | $0.48 | +218.82% | |
| $0.10 | +37.84% | ||
Dec 15, 2023 | $0.10 | +37.84% | |
| $0.07 | -93.37% | ||
Dec 16, 2022 | $0.07 | -93.04% | |
| $1.09 | +83.48% | ||
Dec 22, 2021 | $0.03 | +27.87% | |
Dec 22, 2021 | $0.02 | -95.97% | |
Dec 22, 2021 | $1.04 | +3,455.05% | |
| $0.59 | -17.89% | ||
Dec 23, 2020 | $0.03 | -95.72% | |
Dec 23, 2020 | $0.57 | +1,976.89% | |
| $0.72 | -55.92% | ||
Dec 23, 2019 | $0.09 | -94.48% | |
Dec 23, 2019 | $0.64 | +643.13% | |
| $1.64 | +31.98% | ||
Dec 21, 2018 | $1.56 | +1,715.57% | |
Dec 21, 2018 | $0.09 | -92.45% | |
| $1.24 | +29.19% | ||
Dec 27, 2017 | $1.14 | +936.98% | |
Dec 27, 2017 | $0.11 | -87.47% | |
| $0.96 | -39.97% | ||
Dec 28, 2016 | $0.09 | -86.85% | |
Dec 28, 2016 | $0.87 | +875.76% | |
| $1.60 | +21.24% | ||
Dec 28, 2015 | $0.68 | +449.67% | |
Dec 23, 2015 | $0.12 | -84.51% | |
10Y Growth
28.01%
5Y Growth
121.74%
3Y Growth
172.56%
1Y Growth
877.43%
Community
FAQs
How much dividend does Old Westbury Small & Mid Cap Strategies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Old Westbury Small & Mid Cap Strategies Fund is $1.45 per share.
What is the dividend yield of Old Westbury Small & Mid Cap Strategies Fund?▼
The current dividend yield of Old Westbury Small & Mid Cap Strategies Fund is 7.77%.
When does Old Westbury Small & Mid Cap Strategies Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Old Westbury Small & Mid Cap Strategies Fund is estimated for December 18, 2026.
When is the next dividend from Old Westbury Small & Mid Cap Strategies Fund?▼
The next dividend payment from Old Westbury Small & Mid Cap Strategies Fund is estimated for December 18, 2026.
How safe is the dividend of Old Westbury Small & Mid Cap Strategies Fund?▼
Old Westbury Small & Mid Cap Strategies Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 121.74%.
What is the dividend of Old Westbury Small & Mid Cap Strategies Fund?▼
The latest recorded dividend from Old Westbury Small & Mid Cap Strategies Fund was $1.46 per share.
When did I have to buy the shares of Old Westbury Small & Mid Cap Strategies Fund to receive the previous dividend?▼
To receive the previous dividend from Old Westbury Small & Mid Cap Strategies Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Old Westbury Small & Mid Cap Strategies Fund pay the last dividend?▼
The last dividend payment from Old Westbury Small & Mid Cap Strategies Fund was made on December 19, 2025.
What was the dividend of Old Westbury Small & Mid Cap Strategies Fund in 2025?▼
Old Westbury Small & Mid Cap Strategies Fund has recorded dividends totaling $1.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.