OWACX Dividend History NMFQS:OWACX
Large Growth | Old Westbury
$26.67
↓
$-0.70 (-2.56%)
Last Updated: Jun 29, 2026
OWACX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-21 .
OWACX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-21
Annual Growth Rate
-75.86%
Year over Year
Recent Payment
$0.0050
Paid on 2023-12-21
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2023-12-21 | $0.0050 | 2023-12-20 | 2023-12-21 | Annual |
| 2023-12-14 | $0.0420 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0400 | 2022-12-14 | 2022-12-16 | Annual |
| 2020-12-14 | $0.0110 | 2020-12-11 | 2020-12-15 | Annual |
| 2019-12-09 | $0.0770 | 2019-12-06 | 2019-12-10 | Other |
| 2018-12-10 | $0.0830 | 2018-12-07 | 2018-12-11 | Other |
| 2017-12-11 | $0.0940 | 2017-12-08 | 2017-12-14 | Other |
| 2016-12-12 | $0.1520 | 2016-12-09 | 2016-12-15 | Annual |
| 2015-12-14 | $0.1560 | 2015-12-11 | 2015-12-17 | Other |
| 2014-12-15 | $0.1910 | 2014-12-12 | 2014-12-18 | Other |
| 2013-12-16 | $0.2140 | 2013-12-13 | 2013-12-19 | Annual |
| 2012-12-28 | $0.0100 | 2012-12-27 | 2012-12-31 | Other |
| 2012-12-10 | $0.2170 | 2012-12-07 | 2012-12-13 | Annual |
| 2011-12-13 | $0.0350 | 2011-12-12 | 2011-12-16 | Annual |
| 2010-12-13 | $0.0560 | 2010-12-10 | 2010-12-16 | Annual |
| 2009-12-10 | $0.0330 | 2009-12-09 | 2009-12-15 | Annual |
| 2008-12-09 | $0.0400 | 2008-12-08 | 2008-12-12 | Annual |
| 2008-06-23 | $0.2997 | 2008-06-20 | 2008-06-26 | Other |
| 2007-12-10 | $0.0940 | 2007-12-07 | 2007-12-13 | Other |
| 2006-12-12 | $0.0580 | 2006-12-11 | 2006-12-15 | Annual |
| 2005-12-13 | $0.0450 | 2005-12-12 | 2005-12-16 | Annual |
| 2004-12-17 | $0.0520 | 2004-12-16 | 2004-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.