TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.07 (0.55%)
Dec 26, 2024, 8:06 AM EST
TSWEX Dividend Information
TSWEX has an annual dividend of $1.14 per share, with a yield of 8.86%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
8.86%
Annual Dividend
$1.14
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.95131 | Dec 11, 2024 |
| Sep 27, 2024 | $0.04636 | Sep 27, 2024 |
| Jun 27, 2024 | $0.05361 | Jun 27, 2024 |
| Mar 27, 2024 | $0.08637 | Mar 27, 2024 |
| Dec 13, 2023 | $0.87483 | Dec 13, 2023 |
| Sep 28, 2023 | $0.04265 | Sep 28, 2023 |
| Jun 29, 2023 | $0.04532 | Jun 29, 2023 |
| Mar 30, 2023 | $0.05843 | Mar 30, 2023 |
| Dec 14, 2022 | $1.47752 | Dec 14, 2022 |
| Sep 29, 2022 | $0.02952 | Sep 29, 2022 |
| Dec 15, 2021 | $1.8177 | Dec 16, 2021 |
| Jun 29, 2021 | $0.0083 | Jun 30, 2021 |
| Mar 30, 2021 | $0.0355 | Mar 31, 2021 |
| Dec 30, 2020 | $0.0091 | Dec 31, 2020 |
| Dec 22, 2020 | $0.5788 | Dec 23, 2020 |
| Sep 29, 2020 | $0.0193 | Sep 30, 2020 |
| Jun 29, 2020 | $0.0211 | Jun 30, 2020 |
| Mar 30, 2020 | $0.0331 | Mar 31, 2020 |
| Dec 30, 2019 | $0.0257 | Dec 31, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.