TSW Large Cap Value Fund Institutional Shares (TSWEX) Dividend 2026
$13.61
-$0.09-0.66% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.26 | -3.86% | ||
30 Mar 2026 | $0.07 | -96.59% | |
| $2.35 | +5.45% | ||
12 Dec 2025 | $2.04 | +2,196.32% | |
29 Sep 2025 | $0.09 | +35.46% | |
27 Jun 2025 | $0.07 | - | |
27 Jun 2025 | $0.07 | +38.04% | |
28 Mar 2025 | $0.05 | +39% | |
28 Mar 2025 | $0.05 | - | |
| $2.23 | +142.94% | ||
11 Dec 2024 | $0.95 | +1,951.96% | |
11 Dec 2024 | $0.03 | -26.42% | |
11 Dec 2024 | $0.07 | +104.58% | |
11 Dec 2024 | $0.85 | +1,114.26% | |
27 Sep 2024 | $0.05 | -13.52% | |
27 Jun 2024 | $0.05 | - | |
27 Jun 2024 | $0.05 | -37.93% | |
27 Mar 2024 | $0.09 | +207.68% | |
27 Mar 2024 | $0.09 | - | |
| $0.92 | +1,994.71% | ||
13 Dec 2023 | $0.03 | -35.7% | |
13 Dec 2023 | $0.03 | +2.36% | |
13 Dec 2023 | $0.82 | +2,818.69% | |
28 Sep 2023 | $0.04 | - | |
10Y Growth
43.96%
5Y Growth
120.05%
3Y Growth
N/A
1Y Growth
0.99%
Community
FAQ
How much dividend does TSW Large Cap Value Fund Institutional Shares pay?▼
TSW Large Cap Value Fund Institutional Shares pays an annual dividend of $2.24 per share, with a dividend yield of 16.49%.
What is the dividend yield of TSW Large Cap Value Fund Institutional Shares?▼
The current dividend yield of TSW Large Cap Value Fund Institutional Shares is 16.49%.
When does TSW Large Cap Value Fund Institutional Shares pay dividends?▼
TSW Large Cap Value Fund Institutional Shares pays dividends quarterly. The next payment is expected on June 26, 2026.
When is the next dividend from TSW Large Cap Value Fund Institutional Shares?▼
The next dividend payment from TSW Large Cap Value Fund Institutional Shares is estimated for June 26, 2026.
How safe is the dividend of TSW Large Cap Value Fund Institutional Shares?▼
TSW Large Cap Value Fund Institutional Shares paid dividend every year within the last 2 years.
What is the dividend of TSW Large Cap Value Fund Institutional Shares?▼
TSW Large Cap Value Fund Institutional Shares currently pays a dividend of $0.07 per share.
When did I have to buy the shares of TSW Large Cap Value Fund Institutional Shares to receive the previous dividend?▼
To receive the previous dividend from TSW Large Cap Value Fund Institutional Shares, you needed to own the shares before the ex-dividend date of March 30, 2026.
When did TSW Large Cap Value Fund Institutional Shares pay the last dividend?▼
The last dividend payment from TSW Large Cap Value Fund Institutional Shares was made on March 30, 2026.
What was the dividend of TSW Large Cap Value Fund Institutional Shares in 2025?▼
In 2025, TSW Large Cap Value Fund Institutional Shares paid a total dividend of $2.35 per share.
In which currency does TSW Large Cap Value Fund Institutional Shares distribute the dividend?▼
TSW Large Cap Value Fund Institutional Shares distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer