OWMBX Dividend History NMFQS:OWMBX
Muni National Interm | Old Westbury
$11.38
↑
$0.37 (3.36%)
Last Updated: Oct 17, 2026
OWMBX fund offers investors an annual dividend of $0.29 per share, representing a current yield of 1.40%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
OWMBX Dividend Overview
Current Yield
1.40%
Average
Annual Distribution
$0.29
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
23.93%
Year over Year
Recent Payment
$0.0770
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 | $0.0770 | - | - | Quarterly |
| 2024-09-12 | $0.0730 | 2024-09-11 | 2024-09-13 | Quarterly |
| 2024-06-13 | $0.0710 | 2024-06-12 | 2024-06-14 | Quarterly |
| 2024-03-14 | $0.0690 | 2024-03-13 | 2024-03-15 | Quarterly |
| 2023-12-14 | $0.0670 | 2023-12-13 | 2023-12-15 | Quarterly |
| 2023-09-14 | $0.0630 | 2023-09-13 | 2023-09-15 | Quarterly |
| 2023-06-15 | $0.0560 | 2023-06-14 | 2023-06-16 | Quarterly |
| 2023-03-16 | $0.0480 | 2023-03-15 | 2023-03-17 | Quarterly |
| 2022-12-15 | $0.0480 | 2022-12-14 | 2022-12-16 | Quarterly |
| 2022-09-15 | $0.0340 | 2022-09-14 | 2022-09-16 | Quarterly |
| 2022-06-16 | $0.0280 | 2022-06-15 | 2022-06-17 | Quarterly |
| 2022-03-17 | $0.0220 | 2022-03-16 | 2022-03-18 | Quarterly |
| 2021-12-13 | $0.0230 | 2021-12-10 | 2021-12-14 | Quarterly |
| 2021-09-13 | $0.0270 | 2021-09-10 | 2021-09-14 | Quarterly |
| 2021-06-14 | $0.0290 | 2021-06-11 | 2021-06-15 | Quarterly |
| 2021-03-15 | $0.0310 | 2021-03-12 | 2021-03-16 | Quarterly |
| 2020-12-14 | $0.0340 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-09-14 | $0.0350 | 2020-09-11 | 2020-09-14 | Quarterly |
| 2020-07-20 | $0.1100 | - | - | Quarterly |
| 2020-06-15 | $0.0380 | 2020-06-12 | 2020-06-15 | Quarterly |
| 2020-03-16 | $0.0380 | 2020-03-13 | 2020-03-16 | Quarterly |
| 2019-12-09 | $0.0410 | 2019-12-06 | 2019-12-10 | Quarterly |
| 2019-09-09 | $0.0410 | 2019-09-06 | 2019-09-10 | Quarterly |
| 2019-06-10 | $0.0440 | 2019-06-07 | 2019-06-11 | Quarterly |
| 2019-03-11 | $0.0400 | 2019-03-08 | 2019-03-12 | Quarterly |
| 2018-12-03 | $0.0460 | 2018-11-30 | 2018-12-04 | Quarterly |
| 2018-09-10 | $0.0450 | 2018-09-07 | 2018-09-10 | Quarterly |
| 2018-06-11 | $0.0410 | 2018-06-08 | 2018-06-12 | Quarterly |
| 2018-03-12 | $0.0390 | 2018-03-09 | 2018-03-15 | Quarterly |
| 2017-12-11 | $0.0380 | 2017-12-08 | 2017-12-14 | Quarterly |
| 2017-09-11 | $0.0350 | 2017-09-08 | 2017-09-14 | Quarterly |
| 2017-06-12 | $0.0340 | 2017-06-09 | 2017-06-15 | Quarterly |
| 2017-03-13 | $0.0340 | 2017-03-10 | 2017-03-16 | Quarterly |
| 2016-12-12 | $0.0320 | 2016-12-09 | 2016-12-15 | Other |
| 2016-09-12 | $0.0290 | 2016-09-09 | 2016-09-15 | Quarterly |
| 2016-06-13 | $0.0350 | 2016-06-10 | 2016-06-16 | Quarterly |
| 2016-03-14 | $0.0380 | 2016-03-11 | 2016-03-17 | Quarterly |
| 2015-12-14 | $0.0410 | 2015-12-11 | 2015-12-17 | Other |
| 2015-09-14 | $0.0380 | 2015-09-11 | 2015-09-17 | Quarterly |
| 2015-06-15 | $0.0400 | 2015-06-12 | 2015-06-18 | Quarterly |
| 2015-03-16 | $0.0370 | 2015-03-13 | 2015-03-19 | Quarterly |
| 2014-12-15 | $0.0350 | 2014-12-12 | 2014-12-18 | Other |
| 2014-09-15 | $0.0330 | 2014-09-12 | 2014-09-18 | Quarterly |
| 2014-06-16 | $0.0350 | 2014-06-13 | 2014-06-19 | Quarterly |
| 2014-03-17 | $0.0360 | 2014-03-14 | 2014-03-20 | Quarterly |
| 2013-12-16 | $0.0410 | 2013-12-13 | 2013-12-19 | Other |
| 2013-09-16 | $0.0380 | 2013-09-13 | 2013-09-19 | Quarterly |
| 2013-06-17 | $0.0400 | 2013-06-14 | 2013-06-20 | Quarterly |
| 2013-03-18 | $0.0430 | 2013-03-15 | 2013-03-21 | Quarterly |
| 2012-12-10 | $0.0460 | 2012-12-07 | 2012-12-13 | Other |
| 2012-09-17 | $0.0460 | 2012-09-14 | 2012-09-20 | Quarterly |
| 2012-06-18 | $0.0430 | 2012-06-15 | 2012-06-21 | Quarterly |
| 2012-03-19 | $0.0500 | 2012-03-16 | 2012-03-22 | Quarterly |
| 2011-12-12 | $0.0510 | 2011-12-09 | 2011-12-15 | Other |
| 2011-09-19 | $0.0500 | 2011-09-16 | 2011-09-22 | Quarterly |
| 2011-06-20 | $0.0480 | 2011-06-17 | 2011-06-23 | Quarterly |
| 2011-03-21 | $0.0440 | 2011-03-18 | 2011-03-24 | Quarterly |
| 2010-12-13 | $0.0800 | 2010-12-10 | 2010-12-16 | Other |
| 2010-09-20 | $0.0900 | 2010-09-17 | 2010-09-23 | Quarterly |
| 2010-06-21 | $0.0950 | 2010-06-18 | 2010-06-24 | Quarterly |
| 2010-03-22 | $0.0850 | 2010-03-19 | 2010-03-25 | Quarterly |
| 2009-12-09 | $0.1600 | 2009-12-08 | 2009-12-14 | SemiAnnual |
| 2009-06-15 | $0.1600 | 2009-06-12 | 2009-06-18 | SemiAnnual |
| 2008-12-08 | $0.1790 | 2008-12-05 | 2008-12-11 | Other |
| 2008-06-16 | $0.1700 | 2008-06-13 | 2008-06-19 | SemiAnnual |
| 2007-12-11 | $0.1760 | 2007-12-10 | 2007-12-14 | SemiAnnual |
| 2007-06-18 | $0.1700 | 2007-06-15 | 2007-06-21 | SemiAnnual |
| 2006-12-11 | $0.1970 | 2006-12-08 | 2006-12-14 | SemiAnnual |
| 2006-06-13 | $0.1320 | 2006-06-12 | 2006-06-16 | SemiAnnual |
| 2005-12-19 | $0.1660 | 2005-12-16 | 2005-12-22 | Other |
| 2005-06-16 | $0.1400 | 2005-06-15 | 2005-06-23 | SemiAnnual |
| 2004-12-17 | $0.1420 | 2004-12-16 | 2004-12-22 | Other |
| 2004-06-18 | $0.1360 | 2004-06-17 | 2004-06-22 | SemiAnnual |
| 2003-12-19 | $0.1520 | 2003-12-18 | 2003-12-23 | Other |
| 2003-06-19 | $0.1430 | 2003-06-18 | 2003-06-27 | SemiAnnual |
| 2002-12-19 | $0.3179 | 2002-12-18 | 2002-12-27 | Other |
| 2002-06-19 | $0.1642 | 2002-06-18 | 2002-06-20 | SemiAnnual |
| 2001-12-19 | $0.2839 | 2001-12-18 | 2001-12-27 | Other |
| 2000-12-19 | $0.1508 | 2000-12-18 | 2000-12-27 | Other |
| 2000-07-27 | $0.2220 | 2000-07-26 | 2000-07-31 | Other |
| 1999-12-22 | $0.2000 | 1999-12-21 | 1999-12-28 | Other |
| 1998-12-17 | $0.1500 | 1998-12-16 | 1998-12-29 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.