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TSW Core Plus Bond Institutional (TSWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.94
0.00 (0.00%)
At close: Aug 26, 2026

TSWFX Dividend Information

TSWFX has an annual dividend of $0.44 per share, with a yield of 4.45%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.45%
Total Yield
4.45%
Annual Dividend
$0.44
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
1.89%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03745Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.03614Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.03719Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.03628Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.03775Regular CashMar 31, 2026Mar 31, 2026
Feb 27, 2026$0.03526Regular CashFeb 27, 2026Feb 27, 2026
Jan 30, 2026$0.03623Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03775Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03683Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03759Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03628Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03729Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03753Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03641Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03694Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03603Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03732Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03362Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.0358Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03592Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03445Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.03567Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.0358Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03837Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04054Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04253Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.01737Regular CashMay 31, 2024May 31, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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