OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND(OWMBX) USD 11.6
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.41% | USD 0.048 | USD0.048 | 2023-03-16 |
2022 | 1.13% | USD 0.132 | USD0.0475 | 2022-12-15 |
USD0.034 | 2022-09-15 |
USD0.028 | 2022-06-16 |
USD0.022 | 2022-03-17 |
2021 | 2.17% | USD 0.252 | USD0.1647 | 2021-12-13 |
USD0.027 | 2021-09-13 |
USD0.029 | 2021-06-14 |
USD0.031 | 2021-03-15 |
2020 | 2.76% | USD 0.32 | USD0.0987 | 2020-12-14 |
USD0.035 | 2020-09-14 |
USD0.11 | 2020-07-20 |
USD0.038 | 2020-06-15 |
USD0.038 | 2020-03-16 |
2019 | 1.43% | USD 0.166 | USD0.0408 | 2019-12-09 |
USD0.041 | 2019-09-09 |
USD0.044 | 2019-06-10 |
USD0.04 | 2019-03-11 |
2018 | 1.47% | USD 0.171 | USD0.04587 | 2018-12-03 |
USD0.045 | 2018-09-10 |
USD0.041 | 2018-06-11 |
USD0.039 | 2018-03-12 |
2017 | 1.21% | USD 0.14 | USD0.03745 | 2017-12-11 |
USD0.035 | 2017-09-11 |
USD0.034 | 2017-06-12 |
USD0.034 | 2017-03-13 |
2016 | 1.64% | USD 0.19 | USD0.08791 | 2016-12-12 |
USD0.029 | 2016-09-12 |
USD0.035 | 2016-06-13 |
USD0.038 | 2016-03-14 |
2015 | 1.45% | USD 0.168 | USD0.05263 | 2015-12-14 |
USD0.038 | 2015-09-14 |
USD0.04 | 2015-06-15 |
USD0.037 | 2015-03-16 |
2014 | 1.62% | USD 0.188 | USD0.08402 | 2014-12-15 |
USD0.033 | 2014-09-15 |
USD0.035 | 2014-06-16 |
USD0.036 | 2014-03-17 |
2013 | 1.69% | USD 0.196 | USD0.07522 | 2013-12-16 |
USD0.038 | 2013-09-16 |
USD0.04 | 2013-06-17 |
USD0.043 | 2013-03-18 |
2012 | 2.60% | USD 0.301 | USD0.16243 | 2012-12-10 |
USD0.046 | 2012-09-17 |
USD0.043 | 2012-06-18 |
USD0.05 | 2012-03-19 |
2011 | 1.93% | USD 0.224 | USD0.08202 | 2011-12-12 |
USD0.05 | 2011-09-19 |
USD0.048 | 2011-06-20 |
USD0.044 | 2011-03-21 |
2010 | 3.54% | USD 0.41 | USD0.14035 | 2010-12-13 |
USD0.09 | 2010-09-20 |
USD0.095 | 2010-06-21 |
USD0.085 | 2010-03-22 |
2009 | 2.76% | USD 0.32 | USD0.16029 | 2009-12-09 |
USD0.16 | 2009-06-15 |
2008 | 3.01% | USD 0.349 | USD0.17887 | 2008-12-08 |
USD0.17 | 2008-06-16 |
2007 | 2.98% | USD 0.346 | USD0.17553 | 2007-12-11 |
USD0.17 | 2007-06-18 |
2006 | 2.84% | USD 0.329 | USD0.19733 | 2006-12-11 |
USD0.132 | 2006-06-13 |
2005 | 3.54% | USD 0.411 | USD0.27101 | 2005-12-19 |
USD0.13975 | 2005-06-16 |
2004 | 2.99% | USD 0.347 | USD0.21086 | 2004-12-17 |
USD0.13599 | 2004-06-18 |
2003 | 3.99% | USD 0.462 | USD0.31965 | 2003-12-19 |
USD0.1427 | 2003-06-19 |
2002 | 4.16% | USD 0.482 | USD0.31791 | 2002-12-19 |
USD0.16423 | 2002-06-19 |
2001 | 2.45% | USD 0.284 | USD0.28387 | 2001-12-19 |
2000 | 3.21% | USD 0.373 | USD0.15075 | 2000-12-19 |
USD0.222 | 2000-07-27 |