Old Westbury All Cap Core Fund(OWACX) USD 21.54
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 2.34% | USD 0.505 | USD0.50493 | 2022-12-15 |
2021 | 7.16% | USD 1.543 | USD1.54254 | 2021-12-14 |
2020 | 3.25% | USD 0.7 | USD0.70031 | 2020-12-14 |
2019 | 7.87% | USD 1.695 | USD1.6948 | 2019-12-09 |
2018 | 3.58% | USD 0.771 | USD0.77051 | 2018-12-10 |
2017 | 1.54% | USD 0.333 | USD0.33261 | 2017-12-11 |
2016 | 0.70% | USD 0.152 | USD0.15164 | 2016-12-12 |
2015 | 1.47% | USD 0.316 | USD0.31598 | 2015-12-14 |
2014 | 3.80% | USD 0.818 | USD0.81848 | 2014-12-15 |
2013 | 0.99% | USD 0.214 | USD0.214 | 2013-12-16 |
2012 | 1.05% | USD 0.227 | USD0.01 | 2012-12-28 |
USD0.2165 | 2012-12-10 |
2011 | 0.16% | USD 0.035 | USD0.0352 | 2011-12-13 |
2010 | 0.26% | USD 0.056 | USD0.0564 | 2010-12-13 |
2009 | 0.15% | USD 0.033 | USD0.0327 | 2009-12-10 |
2008 | 1.58% | USD 0.34 | USD0.0404 | 2008-12-09 |
USD0.2997 | 2008-06-23 |
2007 | 2.37% | USD 0.511 | USD0.5106 | 2007-12-10 |
2006 | 0.27% | USD 0.058 | USD0.0575 | 2006-12-12 |
2005 | 0.21% | USD 0.045 | USD0.0454 | 2005-12-13 |
2004 | 0.24% | USD 0.052 | USD0.0518 | 2004-12-17 |