The table shows TSW Large Cap Value Fund Institutional Shs’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does TSW Large Cap Value Fund Institutional Shs pay dividends?

Yes, TSWEX has paid a dividend within the past 12 months.

How much is TSW Large Cap Value Fund Institutional Shs's dividend?

TSWEX pays a dividend of $0.089 per share. TSWEX's annual dividend yield is 1.86%.

When is TSW Large Cap Value Fund Institutional Shs ex-dividend date?

TSW Large Cap Value Fund Institutional Shs's previous ex-dividend date was on Sep 29, 2025. TSW Large Cap Value Fund Institutional Shs shareholders who own TSWEX Mutual Fund before this date received TSW Large Cap Value Fund Institutional Shs's last dividend payment of $0.09 per share on Sep 29, 2025. TSWEX's next ex-dividend date has not been announced yet.

When is TSW Large Cap Value Fund Institutional Shs dividend payment date?

TSW Large Cap Value Fund Institutional Shs’s next quarterly payment date is on Sep 29, 2025, when TSW Large Cap Value Fund Institutional Shs shareholders who owned TSWEX shares before Sep 29, 2025 received a dividend payment of $0.09 per share. Add TSWEX to your watchlist to be reminded of TSWEX's next dividend payment.

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TSWEX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TSWEX Dividend Yield Range

TSWEX Dividend History

FAQ

Dividend Amount Per Share