Old Westbury Small & Mid Cap Strategies Fund (OWSMX) Dividend 2026

$18.93
+$0.04+0.21% Friday 00:00
Dividend Yield
7.75%
Dividend amount
$1.46
Last ex-date
Dec 18, 2025
Last pay date
Dec 19, 2025

Summary

Old Westbury Small & Mid Cap Strategies Fund (OWSMX) dividends are paid annual. The latest dividend per share was $1.46 with an ex date of December 18, 2025 and a payment date of December 19, 2025. The next dividend per share will be $1.46 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Old Westbury Small & Mid Cap Strategies Fund (OWSMX) is 7.75%.

Upcoming

Past

DateAmountChange
$1.46
+133.38%
19 Dec 2025
$1.46
+206.58%
$0.63
+529.4%
20 Dec 2024
$0.15
+50.28%
20 Dec 2024
$0.48
+218.82%
$0.1
+37.84%
15 Dec 2023
$0.1
+37.84%
$0.07
-93.37%
16 Dec 2022
$0.07
+147.44%
$1.09
+83.48%
22 Dec 2021
$0.02
-16.33%
22 Dec 2021
$0.03
+27.87%
22 Dec 2021
$1.04
+3,455.05%
$0.59
-17.89%
23 Dec 2020
$0.57
-11.12%
23 Dec 2020
$0.03
-95.19%
$0.72
-55.92%
23 Dec 2019
$0.64
+643.13%
23 Dec 2019
$0.09
+0.14%
$1.64
+31.98%
21 Dec 2018
$1.56
+1,322.3%
21 Dec 2018
$0.09
-94.49%
$1.24
+29.19%
27 Dec 2017
$1.14
+29.9%
27 Dec 2017
$0.11
-90.36%
$0.96
-39.97%
28 Dec 2016
$0.09
-86.85%
28 Dec 2016
$0.87
+875.76%
$1.6
+21.24%
28 Dec 2015
$0.68
+449.67%
23 Dec 2015
$0.12
-84.51%
10Y Growth
32.23%
5Y Growth
129.79%
3Y Growth
144.9%
1Y Growth
N/A

Community

FAQ

How much dividend does Old Westbury Small & Mid Cap Strategies Fund pay?
Old Westbury Small & Mid Cap Strategies Fund pays an annual dividend of $1.47 per share, with a dividend yield of 7.75%.
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 7.75%.
When does Old Westbury Small & Mid Cap Strategies Fund pay dividends?
Old Westbury Small & Mid Cap Strategies Fund pays dividends annual. The next payment is expected on 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 paid dividend every year within the last 19 years.
What is the dividend of Old Westbury Small & Mid Cap Strategies Fund?
Old Westbury Small & Mid Cap Strategies Fund currently pays a dividend of $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?
In 2025, Old Westbury Small & Mid Cap Strategies Fund paid a total dividend of $1.46 per share.
In which currency does Old Westbury Small & Mid Cap Strategies Fund distribute the dividend?
Old Westbury Small & Mid Cap Strategies Fund distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer