OWCIX Dividend History NMFQS:OWCIX
Multisector Bond | Old Westbury
$0.00
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$0.00 (0.00%)
Last Updated: Oct 17, 2026
OWCIX fund offers investors an annual dividend of $0.46 per share, representing a current yield of 5.64%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
OWCIX Dividend Overview
Current Yield
5.64%
Above Average
Annual Distribution
$0.46
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
3.39%
Year over Year
Recent Payment
$0.1210
Most recent distribution
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 |
|---|---|---|---|---|
| 2024-12-19 | $0.1210 | - | - | Quarterly |
| 2024-09-12 | $0.1090 | 2024-09-11 | 2024-09-13 | Quarterly |
| 2024-06-13 | $0.1170 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-14 | $0.1100 | 2024-03-13 | 2024-03-15 | Quarterly |
| 2023-12-14 | $0.1200 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-14 | $0.1200 | 2023-09-13 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.0980 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.1040 | 2023-03-15 | 2023-03-17 | Quarterly |
| 2022-12-15 | $0.0970 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-15 | $0.1150 | 2022-09-14 | 2022-09-16 | Quarterly |
| 2022-06-16 | $0.1140 | 2022-06-15 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.1010 | 2022-03-16 | 2022-03-17 | Monthly |
| 2021-12-21 | $0.0840 | 2021-12-20 | 2021-12-22 | Quarterly |
| 2021-09-13 | $0.0800 | 2021-09-10 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.1220 | 2021-06-11 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.1090 | 2021-03-12 | 2021-03-16 | Annual |
| 2020-12-22 | $0.1080 | 2020-12-21 | 2020-12-22 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.