TWSCX Dividend Information

Dividend Yield

5.58%

Annual Dividend

$0.31

Ex-Dividend Date

n/a

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

-27.01%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Mar 12, 2026	$0.0037	Mar 11, 2026	Mar 12, 2026
Dec 19, 2025	$0.2309	Dec 18, 2025	Dec 19, 2025
Sep 25, 2025	$0.0185	Sep 24, 2025	Sep 25, 2025
Jun 26, 2025	$0.0369	Jun 25, 2025	Jun 26, 2025
Mar 27, 2025	$0.0223	Mar 26, 2025	Mar 27, 2025
Dec 20, 2024	$0.2968	Dec 19, 2024	Dec 20, 2024
Sep 24, 2024	$0.0459	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.0323	Jun 24, 2024	Jun 25, 2024
Mar 26, 2024	$0.0104	Mar 25, 2024	Mar 26, 2024
Dec 21, 2023	$0.0483	Dec 20, 2023	Dec 21, 2023
Sep 26, 2023	$0.0246	Sep 25, 2023	Sep 26, 2023
Jun 27, 2023	$0.0474	Jun 26, 2023	Jun 27, 2023
Mar 28, 2023	$0.0123	Mar 27, 2023	Mar 28, 2023
Dec 28, 2022	$0.1609	Dec 27, 2022	Dec 28, 2022
Sep 27, 2022	$0.0161	Sep 26, 2022	Sep 27, 2022
Jun 28, 2022	$0.0365	Jun 27, 2022	Jun 28, 2022
Mar 29, 2022	$0.0263	Mar 28, 2022	Mar 29, 2022
Dec 28, 2021	$0.4497	Dec 27, 2021	Dec 28, 2021
Sep 28, 2021	$0.0384	Sep 27, 2021	Sep 28, 2021
Jun 29, 2021	$0.0332	Jun 28, 2021	Jun 29, 2021
Mar 30, 2021	$0.0053	Mar 29, 2021	Mar 30, 2021

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