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TSW Emerging Markets Institutional Fund (TSWMX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.50
+$0.11+0.89%Tuesday 00:00
Dividend Yield
4.57%
Dividend amount
$0.57
Last ex-date
Dec 12, 2025
Last pay date
Dec 12, 2025

Summary

TSW Emerging Markets Institutional Fund (TSWMX). Dividend Frequency: annual. The latest recorded dividend from TSW Emerging Markets Institutional Fund was $0.57 per share. Last ex-date: December 12, 2025. The last dividend payment from TSW Emerging Markets Institutional Fund was made on December 12, 2025. The next dividend payment from TSW Emerging Markets Institutional Fund is estimated for December 14, 2026. Estimated next dividend amount: $0.57. The current dividend yield of TSW Emerging Markets Institutional Fund is 4.57%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 14
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 
Dec 12, 2028
Dividend Ex
Estimated
 
Dec 12, 2028
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
$0.57
+92.63%
Dec 12, 2025
$0.57
+92.63%
$0.29
+2.32%
Dec 11, 2024
$0.29
+2.32%
$0.29
+109.08%
Dec 13, 2023
$0.29
+109.08%
$0.14
-
Dec 14, 2022
$0.14
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
92.63%

Community

FAQs

How much dividend does TSW Emerging Markets Institutional Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for TSW Emerging Markets Institutional Fund is $0.57 per share.
What is the dividend yield of TSW Emerging Markets Institutional Fund?▼
The current dividend yield of TSW Emerging Markets Institutional Fund is 4.57%.
When does TSW Emerging Markets Institutional Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from TSW Emerging Markets Institutional Fund is estimated for December 14, 2026.
When is the next dividend from TSW Emerging Markets Institutional Fund?▼
The next dividend payment from TSW Emerging Markets Institutional Fund is estimated for December 14, 2026.
How safe is the dividend of TSW Emerging Markets Institutional Fund?▼
TSW Emerging Markets Institutional Fund has raised its dividend for 3 consecutive years.
What is the dividend of TSW Emerging Markets Institutional Fund?▼
The latest recorded dividend from TSW Emerging Markets Institutional Fund was $0.57 per share.
When did I have to buy the shares of TSW Emerging Markets Institutional Fund to receive the previous dividend?▼
To receive the previous dividend from TSW Emerging Markets Institutional Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did TSW Emerging Markets Institutional Fund pay the last dividend?▼
The last dividend payment from TSW Emerging Markets Institutional Fund was made on December 12, 2025.
What was the dividend of TSW Emerging Markets Institutional Fund in 2025?▼
TSW Emerging Markets Institutional Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.