TSW Emerging Markets Institutional (TSWMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.86
+0.01 (0.08%)
Feb 17, 2026, 9:30 AM EST
TSWMX Dividend Information
TSWMX has an annual dividend of $0.57 per share, with a yield of 4.41%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.41%
Annual Dividend
$0.57
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.56659 | Dec 12, 2025 |
| Dec 11, 2024 | $0.29413 | Dec 11, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.