TSW Large Cap Value Fund Institutional Shares (US46653M6416.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.03
-$0.10-0.66%Tuesday 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 | $0.17 | - | |
Sep 29, 2026 | $0.05 | -10.42% | |
Jun 29, 2026 | $0.05 | -22.57% | |
Mar 30, 2026 | $0.07 | -96.59% | |
| $2.24 | +96.68% | ||
Dec 12, 2025 | $2.04 | +2,196.32% | |
Sep 29, 2025 | $0.09 | +35.46% | |
Jun 27, 2025 | $0.07 | +38.04% | |
Mar 28, 2025 | $0.05 | -95.02% | |
| $1.14 | +30.04% | ||
Dec 11, 2024 | $0.95 | +1,951.96% | |
Sep 27, 2024 | $0.05 | -13.52% | |
Jun 27, 2024 | $0.05 | - | |
Mar 27, 2024 | $0.09 | -90.13% | |
| $0.87 | - | ||
Dec 13, 2023 | $0.87 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
91.48%
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FAQs
How much dividend does TSW Large Cap Value Fund Institutional Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for TSW Large Cap Value Fund Institutional Shares is $2.19 per share.
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 14.59%.
When does TSW Large Cap Value Fund Institutional Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from TSW Large Cap Value Fund Institutional Shares is estimated for December 11, 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 December 11, 2026.
How safe is the dividend of TSW Large Cap Value Fund Institutional Shares?▼
TSW Large Cap Value Fund Institutional Shares has raised its dividend for 2 consecutive years.
What is the dividend of TSW Large Cap Value Fund Institutional Shares?▼
The latest recorded dividend from TSW Large Cap Value Fund Institutional Shares was $0.05 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 September 29, 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 September 29, 2026.
What was the dividend of TSW Large Cap Value Fund Institutional Shares in 2025?▼
TSW Large Cap Value Fund Institutional Shares has recorded dividends totaling $2.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.