Old Westbury Large Cap Strategies Fund (OWLSX)
22.72
+0.18
(+0.80%)
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 | 0.1702 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 2.417 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 1.062 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0860 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0049 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0915 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0895 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Non-qualified | 0.0047 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Long Term Capital Gains | 1.150 |
| Dec 14, 2021 | Dec 13, 2021 | Dec 15, 2021 | -- | Short Term Capital Gains | 0.0885 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Long Term Capital Gains | 0.1873 |
| Dec 15, 2020 | Dec 14, 2020 | Dec 16, 2020 | -- | Non-qualified | 0.0494 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Long Term Capital Gains | 0.6207 |
| Dec 10, 2019 | Dec 09, 2019 | Dec 11, 2019 | -- | Non-qualified | 0.1234 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Long Term Capital Gains | 0.4499 |
| Dec 11, 2018 | Dec 10, 2018 | Dec 12, 2018 | -- | Non-qualified | 0.1381 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Long Term Capital Gains | 0.7489 |
| Dec 12, 2017 | Dec 11, 2017 | Dec 15, 2017 | -- | Non-qualified | 0.0990 |
| Dec 13, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Long Term Capital Gains | 0.1346 |
| Dec 13, 2016 | Dec 13, 2016 | Dec 14, 2016 | -- | Non-qualified | 0.0972 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Long Term Capital Gains | 0.1973 |
| Dec 15, 2015 | Dec 15, 2015 | Dec 16, 2015 | -- | Non-qualified | 0.1014 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Non-qualified | 0.0971 |
| Dec 16, 2014 | Dec 16, 2014 | Dec 17, 2014 | -- | Long Term Capital Gains | 0.3396 |
| Dec 17, 2013 | Dec 16, 2013 | Dec 18, 2013 | -- | Non-qualified | 0.083 |