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TSW Large Cap Value Institutional (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.12 (0.78%)
At close: Nov 13, 2026

TSWEX Dividend Information

TSWEX has an annual dividend of $0.24 per share, with a yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Sep 29, 2026.

Dividend Yield
1.52%
Total Yield
14.22%
Annual Dividend
$0.24
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Quarterly
Dividend Growth
-12.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 29, 2026$0.0482Regular CashSep 28, 2026Sep 29, 2026
Jun 29, 2026$0.05381Regular CashJun 26, 2026Jun 29, 2026
Mar 30, 2026$0.06949Regular CashMar 27, 2026Mar 30, 2026
Dec 12, 2025$2.03601LT Capital GainsDec 11, 2025Dec 12, 2025
Sep 29, 2025$0.08866Regular CashSep 26, 2025Sep 29, 2025
Jun 27, 2025$0.06546Regular CashJun 26, 2025Jun 27, 2025
Mar 28, 2025$0.04742Regular CashMar 27, 2025Mar 28, 2025
Dec 11, 2024$0.95131LT Capital GainsDec 10, 2024Dec 11, 2024
Sep 27, 2024$0.04636Regular CashSep 26, 2024Sep 27, 2024
Jun 27, 2024$0.05361Regular CashJun 26, 2024Jun 27, 2024
Mar 27, 2024$0.08637Regular CashMar 26, 2024Mar 27, 2024
Dec 13, 2023$0.87483LT Capital GainsDec 12, 2023Dec 13, 2023
Sep 28, 2023$0.04265Regular CashSep 27, 2023Sep 28, 2023
Jun 29, 2023$0.04532Regular CashJun 28, 2023Jun 29, 2023
Mar 30, 2023$0.05843Regular CashMar 29, 2023Mar 30, 2023
Dec 14, 2022$1.47752LT Capital GainsDec 13, 2022Dec 14, 2022
Sep 29, 2022$0.02952Regular CashSep 28, 2022Sep 29, 2022
Dec 15, 2021$1.8177LT Capital GainsDec 14, 2021Dec 16, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts