OLD WESTBURY FIXED INCOME FUND OLD WESTBURY FIXED INCOME FUND(OWFIX) USD 10.19
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.66% | USD 0.067 | USD0.067 | 2023-03-16 |
| 2022 | 2.03% | USD 0.206 | USD0.05944 | 2022-12-15 |
| USD0.055 | 2022-09-15 |
| USD0.049 | 2022-06-16 |
| USD0.043 | 2022-03-17 |
| 2021 | 2.09% | USD 0.213 | USD0.06636 | 2021-12-13 |
| USD0.045 | 2021-09-13 |
| USD0.049 | 2021-06-14 |
| USD0.053 | 2021-03-15 |
| 2020 | 5.74% | USD 0.585 | USD0.28333 | 2020-12-14 |
| USD0.049 | 2020-09-14 |
| USD0.15 | 2020-07-20 |
| USD0.051 | 2020-06-15 |
| USD0.052 | 2020-03-16 |
| 2019 | 2.09% | USD 0.213 | USD0.0522 | 2019-12-09 |
| USD0.054 | 2019-09-09 |
| USD0.06 | 2019-06-10 |
| USD0.047 | 2019-03-11 |
| 2018 | 2.03% | USD 0.207 | USD0.05525 | 2018-12-10 |
| USD0.052 | 2018-09-10 |
| USD0.052 | 2018-06-11 |
| USD0.048 | 2018-03-12 |
| 2017 | 1.62% | USD 0.165 | USD0.04503 | 2017-12-11 |
| USD0.042 | 2017-09-11 |
| USD0.038 | 2017-06-12 |
| USD0.04 | 2017-03-13 |
| 2016 | 1.45% | USD 0.147 | USD0.03827 | 2016-12-12 |
| USD0.04 | 2016-09-12 |
| USD0.035 | 2016-06-13 |
| USD0.034 | 2016-03-14 |
| 2015 | 1.42% | USD 0.145 | USD0.03212 | 2015-12-14 |
| USD0.042 | 2015-09-14 |
| USD0.04 | 2015-06-15 |
| USD0.031 | 2015-03-16 |
| 2014 | 1.73% | USD 0.176 | USD0.03439 | 2014-12-15 |
| USD0.045 | 2014-09-15 |
| USD0.051 | 2014-06-16 |
| USD0.046 | 2014-03-17 |
| 2013 | 2.49% | USD 0.254 | USD0.08303 | 2013-12-16 |
| USD0.054 | 2013-09-16 |
| USD0.06 | 2013-06-17 |
| USD0.057 | 2013-03-18 |
| 2012 | 2.98% | USD 0.303 | USD0.11135 | 2012-12-10 |
| USD0.06 | 2012-09-17 |
| USD0.066 | 2012-06-18 |
| USD0.066 | 2012-03-19 |
| 2011 | 5.65% | USD 0.575 | USD0.34142 | 2011-12-12 |
| USD0.079 | 2011-09-19 |
| USD0.077 | 2011-06-20 |
| USD0.078 | 2011-03-21 |
| 2010 | 3.84% | USD 0.391 | USD0.12148 | 2010-12-06 |
| USD0.09 | 2010-09-20 |
| USD0.095 | 2010-06-21 |
| USD0.085 | 2010-03-22 |
| 2009 | 4.78% | USD 0.487 | USD0.31704 | 2009-12-09 |
| USD0.17 | 2009-06-15 |
| 2008 | 5.47% | USD 0.557 | USD0.34697 | 2008-12-08 |
| USD0.21 | 2008-06-16 |
| 2007 | 4.42% | USD 0.451 | USD0.25073 | 2007-12-11 |
| USD0.2 | 2007-06-18 |
| 2006 | 4.19% | USD 0.427 | USD0.27183 | 2006-12-11 |
| USD0.155 | 2006-06-13 |
| 2005 | 4.23% | USD 0.431 | USD0.25229 | 2005-12-19 |
| USD0.17857 | 2005-06-16 |
| 2004 | 3.55% | USD 0.361 | USD0.18919 | 2004-12-17 |
| USD0.1723 | 2004-06-18 |
| 2003 | 4.23% | USD 0.431 | USD0.26576 | 2003-12-19 |
| USD0.165 | 2003-06-23 |
| 2002 | 4.37% | USD 0.445 | USD0.24306 | 2002-12-19 |
| USD0.20198 | 2002-06-19 |
| 2001 | 2.07% | USD 0.211 | USD0.2114 | 2001-12-19 |