TSW Core Plus Bond Institutional (TSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.02
-0.04 (-0.40%)
At close: Jul 11, 2025
TSWFX Dividend Information
TSWFX has an annual dividend of $0.44 per share, with a yield of 4.38%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.38%
Annual Dividend
$0.44
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03641 | Jun 30, 2025 |
| May 30, 2025 | $0.03694 | May 30, 2025 |
| Apr 30, 2025 | $0.03603 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03732 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03362 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0358 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03592 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03445 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03567 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0358 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03837 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04054 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04253 | Jun 28, 2024 |
| May 31, 2024 | $0.01737 | May 31, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.