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TSWHX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Oct 31, 2024Payment date
Oct 31, 2024
Oct 31, 2024
Dividend Amount Per Share
$0.05Monthly
Dividend Yield
5.94%Sector:
Sector Average: 1.186%
Sector Average: 1.186%
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
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?
TSWHX pays a dividend of $0.05 per share. TSWHX's annual dividend yield is 5.94%.
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 Oct 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 Oct 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 Oct 31, 2024, when TSW High Yield Bond Fund - Institutional Class shareholders who owned TSWHX shares before Oct 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.