TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.84
+0.18 (1.32%)
May 19, 2026, 8:07 AM EST
TSWEX Dividend Information
TSWEX has an annual dividend of $2.26 per share, with a yield of 16.54%. The dividend is paid every three months and the last ex-dividend date was Mar 30, 2026.
Dividend Yield
16.54%
Annual Dividend
$2.26
Ex-Dividend Date
Mar 30, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
105.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.06949 | Mar 30, 2026 |
| Dec 12, 2025 | $2.03601 | Dec 12, 2025 |
| Sep 29, 2025 | $0.08866 | Sep 29, 2025 |
| Jun 27, 2025 | $0.06546 | Jun 27, 2025 |
| Mar 28, 2025 | $0.04742 | Mar 28, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.