TSWIX Dividend Information

TSWIX has an annual dividend of $0.98 per share, with a yield of 3.39%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

3.39%

Total Yield

6.68%

Annual Dividend

$0.98

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Annual

Dividend Growth

79.44%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 12, 2025	$1.9143	Regular Cash	Dec 11, 2025	Dec 15, 2025
Dec 23, 2024	$0.6141	Regular Cash	Dec 20, 2024	Dec 24, 2024
Dec 21, 2023	$0.6381	Regular Cash	Dec 20, 2023	Dec 22, 2023
Dec 21, 2022	$0.1845	Regular Cash	Dec 20, 2022	Dec 22, 2022
Oct 18, 2022	$0.0157	Special	Oct 17, 2022	Oct 19, 2022
Dec 21, 2021	$0.7495	Regular Cash	Dec 20, 2021	Dec 22, 2021
Dec 21, 2020	$0.2353	Regular Cash	Dec 18, 2020	Dec 22, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

* Charts do not include special dividends that are paid irregularly.