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TSW High Yield Bond Instl (US46653M6580.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.32
+$0.00+0.05%Saturday 00:00
Dividend Yield
5.45%
Dividend amount
$0.05
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

TSW High Yield Bond Instl (US46653M6580.FUND). Dividend Frequency: monthly. The latest recorded dividend from TSW High Yield Bond Instl was $0.05 per share. Last ex-date: April 30, 2026. The last dividend payment from TSW High Yield Bond Instl was made on April 30, 2026. The next dividend payment from TSW High Yield Bond Instl is estimated for October 30, 2026. Estimated next dividend amount: $0.05. The current dividend yield of TSW High Yield Bond Instl is 5.45%.

Upcoming

Oct 30
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
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$0.18
-
Apr 30, 2026
$0.05
-2.96%
Mar 31, 2026
$0.05
+12.76%
Feb 27, 2026
$0.04
-10.93%
Jan 30, 2026
$0.05
-0.05%
$0.28
-
Dec 31, 2025
$0.05
+3.5%
Nov 28, 2025
$0.05
-2.8%
Oct 31, 2025
$0.05
+3.43%
Sep 30, 2025
$0.05
-2.6%
Aug 29, 2025
$0.05
+0.08%
Jul 31, 2025
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
132.73%

Community

FAQs

How much dividend does TSW High Yield Bond Instl pay?▼
Based on the current price and yield, the annualized dividend estimate for TSW High Yield Bond Instl is $0.51 per share.
What is the dividend yield of TSW High Yield Bond Instl?▼
The current dividend yield of TSW High Yield Bond Instl is 5.45%.
When does TSW High Yield Bond Instl pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from TSW High Yield Bond Instl is estimated for October 30, 2026.
When is the next dividend from TSW High Yield Bond Instl?▼
The next dividend payment from TSW High Yield Bond Instl is estimated for October 30, 2026.
What is the dividend of TSW High Yield Bond Instl?▼
The latest recorded dividend from TSW High Yield Bond Instl was $0.05 per share.
When did I have to buy the shares of TSW High Yield Bond Instl to receive the previous dividend?▼
To receive the previous dividend from TSW High Yield Bond Instl, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did TSW High Yield Bond Instl pay the last dividend?▼
The last dividend payment from TSW High Yield Bond Instl was made on April 30, 2026.
What was the dividend of TSW High Yield Bond Instl in 2025?▼
TSW High Yield Bond Instl has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.