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TSW Core Plus Bond Fund Institutional Class (TSWFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.70
+$0.00+0%Friday 00:00
Dividend Yield
4.56%
Dividend amount
$0.04
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TSW Core Plus Bond Fund Institutional Class (TSWFX). Dividend Frequency: monthly. The latest recorded dividend from TSW Core Plus Bond Fund Institutional Class was $0.04 per share. Last ex-date: April 30, 2026. The last dividend payment from TSW Core Plus Bond Fund Institutional Class was made on April 30, 2026. The next dividend payment from TSW Core Plus Bond Fund Institutional Class is estimated for October 30, 2026. Estimated next dividend amount: $0.04. The current dividend yield of TSW Core Plus Bond Fund Institutional Class is 4.56%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.15
-
Apr 30, 2026
$0.04
-3.71%
Mar 31, 2026
$0.04
+10.56%
Feb 27, 2026
$0.03
-9.07%
Jan 30, 2026
$0.04
-0.53%
$0.40
+43.87%
Dec 31, 2025
$0.04
+2.45%
Nov 28, 2025
$0.04
-2.13%
Oct 31, 2025
$0.04
+3.58%
Sep 30, 2025
$0.04
-2.68%
Aug 29, 2025
$0.04
-0.53%
Jul 31, 2025
$0.04
+3.02%
Jun 30, 2025
$0.04
-1.36%
May 30, 2025
$0.04
+2.5%
Apr 30, 2025
$0.04
-3.49%
Mar 31, 2025
$0.04
+11.01%
Feb 28, 2025
$0.03
-6.41%
$0.28
-
Dec 31, 2024
$0.04
+4.36%
Nov 29, 2024
$0.03
-3.64%
Oct 31, 2024
$0.04
-0.28%
Sep 30, 2024
$0.04
-6.77%
Aug 30, 2024
$0.04
-5.19%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.14%

Community

FAQs

How much dividend does TSW Core Plus Bond Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TSW Core Plus Bond Fund Institutional Class is $0.44 per share.
What is the dividend yield of TSW Core Plus Bond Fund Institutional Class?▼
The current dividend yield of TSW Core Plus Bond Fund Institutional Class is 4.56%.
When does TSW Core Plus Bond Fund Institutional Class pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TSW Core Plus Bond Fund Institutional Class is estimated for October 30, 2026.
When is the next dividend from TSW Core Plus Bond Fund Institutional Class?▼
The next dividend payment from TSW Core Plus Bond Fund Institutional Class is estimated for October 30, 2026.
How safe is the dividend of TSW Core Plus Bond Fund Institutional Class?▼
TSW Core Plus Bond Fund Institutional Class has raised its dividend for 1 consecutive years.
What is the dividend of TSW Core Plus Bond Fund Institutional Class?▼
The latest recorded dividend from TSW Core Plus Bond Fund Institutional Class was $0.04 per share.
When did I have to buy the shares of TSW Core Plus Bond Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from TSW Core Plus Bond Fund Institutional Class, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did TSW Core Plus Bond Fund Institutional Class pay the last dividend?▼
The last dividend payment from TSW Core Plus Bond Fund Institutional Class was made on April 30, 2026.
What was the dividend of TSW Core Plus Bond Fund Institutional Class in 2025?▼
TSW Core Plus Bond Fund Institutional Class has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.