Old Westbury Small & Mid Cap Strategies Fund (OWSMX)
18.97
+0.12
(+0.64%)
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)
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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 | 0.2828 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Short Term Capital Gains | 0.0497 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Long Term Capital Gains | 1.131 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Long Term Capital Gains | 0.4775 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.1498 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0997 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0723 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Non-qualified | 0.0228 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Short Term Capital Gains | 0.2922 |
| Dec 21, 2021 | Dec 20, 2021 | Dec 22, 2021 | -- | Long Term Capital Gains | 1.039 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Long Term Capital Gains | 0.5672 |
| Dec 22, 2020 | Dec 21, 2020 | Dec 23, 2020 | -- | Non-qualified | 0.0273 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Long Term Capital Gains | 0.6381 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 23, 2019 | -- | Non-qualified | 0.0859 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Non-qualified | 0.0858 |
| Dec 20, 2018 | Dec 19, 2018 | Dec 21, 2018 | -- | Long Term Capital Gains | 1.557 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.1095 |
| Dec 21, 2017 | Dec 20, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 1.135 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Non-qualified | 0.0896 |
| Dec 22, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Long Term Capital Gains | 0.8738 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Long Term Capital Gains | 0.6810 |
| Dec 22, 2015 | Dec 22, 2015 | Dec 23, 2015 | -- | Non-qualified | 0.1239 |
| Jun 15, 2015 | Jun 12, 2015 | Jun 16, 2015 | -- | Long Term Capital Gains | 0.80 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Non-qualified | 0.1302 |
| Dec 22, 2014 | Dec 19, 2014 | Dec 23, 2014 | -- | Long Term Capital Gains | 0.7936 |