TSWHX
TSW High Yield Bond Fund - Institutional Class

TSWHX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Jul 31, 2024
Payment date​
Jul 31, 2024
Dividend Amount Per Share
0.05
Monthly
Dividend Yield
Sector:
Sector Average: 1.661%
Dividend Growth​
2 months
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

TSWHX Dividend Yield Range

TSWHX Dividend History

No data currently available
The table shows TSW High Yield Bond Fund - Institutional Class’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does TSW High Yield Bond Fund - Institutional Class pay dividends?
Yes, TSWHX has paid a dividend within the past 12 months.
    How much is TSW High Yield Bond Fund - Institutional Class's dividend?
    TSW High Yield Bond Fund - Institutional Class (TSWHX) does not pay a dividend
    When is TSW High Yield Bond Fund - Institutional Class ex-dividend date?
    TSW High Yield Bond Fund - Institutional Class's previous ex-dividend date was on Jul 31, 2024. TSW High Yield Bond Fund - Institutional Class shareholders who own TSWHX Mutual Fund before this date received TSW High Yield Bond Fund - Institutional Class's last dividend payment of 0.05 per share on Jul 31, 2024. TSWHX's next ex-dividend date has not been announced yet.
      When is TSW High Yield Bond Fund - Institutional Class dividend payment date?
      TSW High Yield Bond Fund - Institutional Class’s next quarterly payment date is on Jul 31, 2024, when TSW High Yield Bond Fund - Institutional Class shareholders who owned TSWHX shares before Jul 31, 2024 received a dividend payment of 0.05 per share. Add TSWHX to your watchlist to be reminded of TSWHX's next dividend payment.
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