Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
Market Open
11 Aug, 20:00
NASDAQ NASDAQ Primary $
19. 71
-0.04
-0.2025%
$
9.76B Market Cap
0.4% Div Yield
0 Volume
$ 19.75
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $1.46 | 19 Dec 2025 | 17 Dec 2025 | - | Other |
| | 19 Dec 2024 | $0.63 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.1 | 15 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.07 | 16 Dec 2022 | 14 Dec 2022 | - | Annual |
| | 21 Dec 2021 | $1.35 | 22 Dec 2021 | 20 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.59 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.72 | 23 Dec 2019 | 19 Dec 2019 | - | Other |
| | 20 Dec 2018 | $1.64 | 21 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Other |
| | 21 Dec 2017 | $1.25 | 27 Dec 2017 | 20 Dec 2017 | 21 Dec 2017 | Other |
| | 22 Dec 2016 | $0.96 | 28 Dec 2016 | 21 Dec 2016 | 22 Dec 2016 | Other |
| | 22 Dec 2015 | $0.81 | 23 Dec 2015 | 21 Dec 2015 | 22 Dec 2015 | Other |
| | 15 Jun 2015 | $0.8 | 18 Jun 2015 | 12 Jun 2015 | 15 Jun 2015 | Other |
| | 22 Dec 2014 | $0.92 | 26 Dec 2014 | 19 Dec 2014 | 22 Dec 2014 | Other |
| | 16 Jun 2014 | $0.4 | 19 Jun 2014 | 13 Jun 2014 | 16 Jun 2014 | Other |
| | 23 Dec 2013 | $0.77 | 27 Dec 2013 | 20 Dec 2013 | 23 Dec 2013 | Other |
| | 18 Jun 2013 | $0.25 | 21 Jun 2013 | 17 Jun 2013 | 18 Jun 2013 | Other |
| | 17 Dec 2012 | $0.82 | 20 Dec 2012 | 14 Dec 2012 | 17 Dec 2012 | Other |
| | 19 Jun 2012 | $0.25 | 22 Jun 2012 | 18 Jun 2012 | - | Other |
| | 13 Dec 2011 | $0.51 | 16 Dec 2011 | 12 Dec 2011 | - | Other |
| | 21 Jun 2011 | $0.3 | 24 Jun 2011 | 20 Jun 2011 | - | Other |
| | 7 Dec 2010 | $0.37 | 10 Dec 2010 | 6 Dec 2010 | - | Other |
| | 10 Dec 2009 | $0.1 | 15 Dec 2009 | 9 Dec 2009 | - | Annual |
| | 9 Dec 2008 | $0.03 | 12 Dec 2008 | 8 Dec 2008 | - | Annual |
| | 17 Jun 2008 | $0.15 | 20 Jun 2008 | 16 Jun 2008 | - | Other |
| | 17 Dec 2007 | $1.02 | 20 Dec 2007 | 14 Dec 2007 | - | Other |
| | 19 Dec 2006 | $0.51 | 22 Dec 2006 | 18 Dec 2006 | - | Other |
| | 20 Dec 2005 | $0.03 | 23 Dec 2005 | 19 Dec 2005 | - | Other |
OWSMX Dividend FAQ
What is the dividend yield?
The current dividend yield for OWSMX is 0.4%, based on the most recent dividend payment and the current stock price of $19.71 on the NASDAQ.
How often are dividends paid?
Old Westbury Small & Mid Cap Strategies Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Old Westbury Small & Mid Cap Strategies Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 1.4639 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 22.36%, reflecting the OWSMX's commitment to rewarding shareholders.
How can I track OWSMX dividends?
You can easily track OWSMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
