TSW High Yield Bond Institutional (TSWHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.14
+0.03 (0.33%)
Apr 24, 2025, 4:00 PM EDT
TSWHX Dividend Information
TSWHX has an annual dividend of $0.55 per share, with a yield of 6.01%. The dividend is paid every month and the last ex-dividend date was Mar 31, 2025.
Dividend Yield
6.01%
Annual Dividend
$0.55
Ex-Dividend Date
Mar 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
2.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.04704 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04309 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04765 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04722 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04486 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04605 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04491 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04661 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04677 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04499 | Jun 28, 2024 |
| May 31, 2024 | $0.04646 | May 31, 2024 |
| Apr 30, 2024 | $0.04521 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04634 | Mar 28, 2024 |
| Feb 29, 2024 | $0.04338 | Feb 29, 2024 |
| Jan 31, 2024 | $0.0461 | Jan 31, 2024 |
| Dec 29, 2023 | $0.0461 | Dec 29, 2023 |
| Nov 30, 2023 | $0.0443 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0472 | Oct 31, 2023 |
| Sep 29, 2023 | $0.0436 | Sep 29, 2023 |
| Aug 31, 2023 | $0.0448 | Aug 31, 2023 |
| Jul 31, 2023 | $0.0448 | Jul 31, 2023 |
| Jun 30, 2023 | $0.043 | Jun 30, 2023 |
| May 31, 2023 | $0.0443 | May 31, 2023 |
| Apr 28, 2023 | $0.0426 | Apr 28, 2023 |
| Mar 31, 2023 | $0.0432 | Mar 31, 2023 |
| Feb 28, 2023 | $0.0416 | Feb 28, 2023 |
| Jan 31, 2023 | $0.0408 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0414 | Dec 30, 2022 |
| Nov 30, 2022 | $0.0414 | Nov 30, 2022 |
| Oct 31, 2022 | $0.0387 | Oct 31, 2022 |
| Sep 30, 2022 | $0.039 | Sep 30, 2022 |
| Aug 31, 2022 | $0.041 | Aug 31, 2022 |
| Jul 29, 2022 | $0.0401 | Jul 29, 2022 |
| Jun 30, 2022 | $0.0387 | Jun 30, 2022 |
| May 31, 2022 | $0.0388 | May 31, 2022 |
| Apr 29, 2022 | $0.0382 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0394 | Mar 31, 2022 |
| Feb 28, 2022 | $0.0357 | Feb 28, 2022 |
| Jan 31, 2022 | $0.0396 | Jan 31, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.