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?

TSWHX pays a dividend of $0.044 per share. TSWHX's annual dividend yield is 5.82%.

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 Nov 29, 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 $0.04 per share on Nov 29, 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 Nov 29, 2024, when TSW High Yield Bond Fund - Institutional Class shareholders who owned TSWHX shares before Nov 29, 2024 received a dividend payment of $0.04 per share. Add TSWHX to your watchlist to be reminded of TSWHX's next dividend payment.

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TSWHX Mutual Fund Dividend Dates & Yield

Dividend Data

Dividend Amount Per Share​

TSWHX Dividend Yield Range

TSWHX Dividend History

FAQ

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Dividend Amount Per Share