TSW High Yield Bond Fund – Institutional Class (TSWHX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.32
+$0.00+0%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Aug 31, 2026 | $0.04 | -18.11% | |
Jul 31, 2026 | $0.05 | +2.59% | |
Jun 30, 2026 | $0.05 | -3.14% | |
May 29, 2026 | $0.05 | +3.46% | |
Apr 30, 2026 | $0.05 | -2.94% | |
Mar 31, 2026 | $0.05 | +12.8% | |
Feb 27, 2026 | $0.04 | -10.97% | |
Jan 30, 2026 | $0.05 | - | |
| $0.51 | -7.67% | ||
Dec 31, 2025 | $0.05 | +3.49% | |
Nov 28, 2025 | $0.05 | -2.76% | |
Oct 31, 2025 | $0.05 | +3.52% | |
Sep 30, 2025 | $0.05 | -2.78% | |
Aug 29, 2025 | $0.05 | +0.21% | |
Jul 31, 2025 | $0.05 | +3.09% | |
Jun 30, 2025 | $0.05 | -3% | |
May 30, 2025 | $0.05 | +2.19% | |
Apr 30, 2025 | $0.05 | -2.77% | |
Mar 31, 2025 | $0.05 | +9.05% | |
Feb 28, 2025 | $0.04 | -8.69% | |
| $0.55 | +4.34% | ||
Dec 31, 2024 | $0.05 | +5.12% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.4%
1Y Growth
-0.16%
Community
FAQs
How much dividend does TSW High Yield Bond Fund – Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for TSW High Yield Bond Fund – Institutional Class is $0.55 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from TSW High Yield Bond Fund – Institutional Class is estimated for October 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 October 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.
What is the dividend of TSW High Yield Bond Fund – Institutional Class?▼
The latest recorded dividend from TSW High Yield Bond Fund – Institutional Class was $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?▼
TSW High Yield Bond Fund – Institutional Class has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.