TSW High Yield Bond Fund – Institutional Class (TSWHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.55 | +8.4% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -18.11% | |
31 Jul 2026 | $0.05 | +2.59% | |
30 Jun 2026 | $0.05 | -3.14% | |
29 May 2026 | $0.05 | +3.46% | |
30 Apr 2026 | $0.05 | -2.94% | |
31 Mar 2026 | $0.05 | +12.8% | |
27 Feb 2026 | $0.04 | -10.97% | |
30 Jan 2026 | $0.05 | - | |
| $0.51 | -7.67% | ||
31 Dec 2025 | $0.05 | +3.49% | |
28 Nov 2025 | $0.05 | -2.76% | |
31 Oct 2025 | $0.05 | +3.52% | |
30 Sep 2025 | $0.05 | -2.78% | |
29 Aug 2025 | $0.05 | +0.21% | |
31 Jul 2025 | $0.05 | +3.09% | |
30 Jun 2025 | $0.05 | -3% | |
30 May 2025 | $0.05 | +2.19% | |
30 Apr 2025 | $0.05 | -2.77% | |
31 Mar 2025 | $0.05 | +9.05% | |
28 Feb 2025 | $0.04 | -8.69% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
2.83%
1Y Growth
8.98%
Community
FAQ
How much dividend does TSW High Yield Bond Fund – Institutional Class pay?▼
TSW High Yield Bond Fund – Institutional Class pays an annual dividend of $0.55 per share, with a dividend yield of 5.9%.
What is the dividend yield of TSW High Yield Bond Fund – Institutional Class?▼
The current dividend yield of TSW High Yield Bond Fund – Institutional Class is 5.9%.
When does TSW High Yield Bond Fund – Institutional Class pay dividends?▼
TSW High Yield Bond Fund – Institutional Class pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from TSW High Yield Bond Fund – Institutional Class?▼
The next dividend payment from TSW High Yield Bond Fund – Institutional Class is estimated for September 30, 2026.
How safe is the dividend of TSW High Yield Bond Fund – Institutional Class?▼
TSW High Yield Bond Fund – Institutional Class has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of TSW High Yield Bond Fund – Institutional Class?▼
TSW High Yield Bond Fund – Institutional Class currently pays a dividend of $0.04 per share.
When did I have to buy the shares of TSW High Yield Bond Fund – Institutional Class to receive the previous dividend?▼
To receive the previous dividend from TSW High Yield Bond Fund – Institutional Class, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did TSW High Yield Bond Fund – Institutional Class pay the last dividend?▼
The last dividend payment from TSW High Yield Bond Fund – Institutional Class was made on August 31, 2026.
What was the dividend of TSW High Yield Bond Fund – Institutional Class in 2025?▼
In 2025, TSW High Yield Bond Fund – Institutional Class paid a total dividend of $0.51 per share.
In which currency does TSW High Yield Bond Fund – Institutional Class distribute the dividend?▼
TSW High Yield Bond Fund – Institutional Class distributes its dividends in USD.