Old Westbury All Cap Core Fund (OWACX)
27.52
+0.25
(+0.92%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0125 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 2.095 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 2.689 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0047 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Long Term Capital Gains | 1.891 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0416 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0403 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Long Term Capital Gains | 0.4646 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.543 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Non-qualified | 0.0108 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Short Term Capital Gains | 0.0264 |
| Dec 14, 2020 | Dec 11, 2020 | Dec 15, 2020 | -- | Long Term Capital Gains | 0.6631 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Long Term Capital Gains | 1.574 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Non-qualified | 0.0774 |
| Dec 09, 2019 | Dec 06, 2019 | Dec 10, 2019 | -- | Short Term Capital Gains | 0.0438 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Non-qualified | 0.0826 |
| Dec 10, 2018 | Dec 07, 2018 | Dec 11, 2018 | -- | Long Term Capital Gains | 0.6880 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 14, 2017 | -- | Long Term Capital Gains | 0.2385 |
| Dec 11, 2017 | Dec 08, 2017 | Dec 14, 2017 | -- | Non-qualified | 0.0941 |
| Dec 12, 2016 | Dec 09, 2016 | Dec 13, 2016 | -- | Non-qualified | 0.1516 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | -- | Non-qualified | 0.1561 |
| Dec 14, 2015 | Dec 11, 2015 | Dec 15, 2015 | -- | Long Term Capital Gains | 0.1599 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Non-qualified | 0.1914 |
| Dec 15, 2014 | Dec 12, 2014 | Dec 16, 2014 | -- | Long Term Capital Gains | 0.6271 |
| Dec 16, 2013 | Dec 13, 2013 | Dec 17, 2013 | -- | Non-qualified | 0.214 |