TSW Large Cap Value Fund Institutional Shares (TSWEX) Dividends
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Last dividend for TSW Large Cap Value Fund Institutional Shares (TSWEX) as of July 2, 2026 is 0.07 USD. The forward dividend yield for TSWEX as of July 2, 2026 is 2.01%. Average dividend growth rate for stock TSW Large Cap Value Fund Institutional Shares (TSWEX) for past three years is -13.78%.
Dividend history for stock TSWEX (TSW Large Cap Value Fund Institutional Shares) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
TSW Large Cap Value Fund Institutional Shares Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-03-30 | 0.0690 USD (-96.61%) | 13.26 USD | 13.26 USD | |
| 2025-12-12 | 2025-12-12 | 2.0360 USD (2196.32%) | 13.01 USD | 13.01 USD |
| 2025-09-29 | 2025-09-29 | 0.0887 USD (35.46%) | 14.68 USD | 14.68 USD |
| 2025-06-27 | 2025-06-27 | 0.0655 USD (38.04%) | 14.00 USD | 14.09 USD |
| 2025-03-28 | 2025-03-28 | 0.0474 USD (-95.02%) | 13.60 USD | 13.75 USD |
| 2024-12-11 | 2024-12-11 | 0.9513 USD (1951.96%) | 12.66 USD | 12.84 USD |
| 2024-09-27 | 2024-09-27 | 0.0464 USD (-13.52%) | 12.87 USD | 13.99 USD |
| 2024-06-27 | 2024-06-27 | 0.0536 USD (-37.93%) | 12.00 USD | 13.09 USD |
| 2024-03-27 | 2024-03-27 | 0.0864 USD (-90.13%) | 12.22 USD | 13.38 USD |
| 2023-12-13 | 2023-12-13 | 0.8748 USD (1951.18%) | 11.39 USD | 12.56 USD |
| 2023-09-28 | 2023-09-28 | 0.0427 USD (-5.89%) | 10.72 USD | 12.66 USD |
| 2023-06-29 | 2023-06-29 | 0.0453 USD (-22.44%) | 10.81 USD | 12.81 USD |
| 2023-03-30 | 2023-03-30 | 0.0584 USD (-96.05%) | 10.50 USD | 12.49 USD |
| 2022-12-14 | 2022-12-14 | 1.4775 USD (4825.07%) | 10.70 USD | 12.79 USD |
| 2022-09-29 | 2022-09-29 | 0.0300 USD (-63.41%) | 9.55 USD | 12.71 USD |
| 2022-06-29 | 2022-06-29 | 0.0820 USD (-95.49%) | 10.14 USD | 13.53 USD |
| 2021-12-15 | 2021-12-15 | 1.8178 USD (22622%) | 6.03 USD | 14.24 USD |
| 2021-06-29 | 2021-06-30 | 0.0080 USD (-77.78%) | 9.99 USD | 15.18 USD |
| 2021-03-30 | 2021-03-31 | 0.0360 USD (300%) | 9.51 USD | 14.46 USD |
| 2020-12-30 | 2020-12-31 | 0.0090 USD (-98.45%) | 8.47 USD | 12.91 USD |
| 2020-12-22 | 2020-12-23 | 0.5788 USD (2946.32%) | 4.18 USD | 12.91 USD |
| 2020-09-29 | 2020-09-30 | 0.0190 USD (-9.52%) | 7.33 USD | 11.68 USD |
| 2020-06-29 | 2020-06-30 | 0.0210 USD (-36.36%) | 7.05 USD | 11.26 USD |
| 2020-03-30 | 2020-03-31 | 0.0330 USD (26.92%) | 6.06 USD | 9.69 USD |
| 2019-12-30 | 2019-12-31 | 0.0260 USD (-94.11%) | 7.89 USD | 12.67 USD |
| 2019-12-19 | 2019-12-20 | 0.4412 USD (1475.71%) | 3.72 USD | 12.67 USD |
| 2019-09-27 | 2019-09-30 | 0.0280 USD (-3.45%) | 7.42 USD | 12.35 USD |
| 2019-06-27 | 2019-06-28 | 0.0290 USD (-17.14%) | 7.35 USD | 12.27 USD |
| 2019-03-28 | 2019-03-29 | 0.0350 USD (-67.29%) | 7.09 USD | 11.86 USD |
| 2018-12-28 | 2018-12-31 | 0.1070 USD (-93.30%) | 6.51 USD | 10.92 USD |
| 2018-12-20 | 2018-12-21 | 1.5960 USD (7154.55%) | 2.96 USD | 10.92 USD |
| 2018-09-27 | 2018-09-28 | 0.0220 USD (214.29%) | 7.36 USD | 14.25 USD |
| 2018-06-28 | 2018-06-29 | 0.0070 USD (-72%) | 6.78 USD | 13.16 USD |
| 2018-03-28 | 2018-03-29 | 0.0250 USD (92.31%) | 6.58 USD | 12.77 USD |
| 2017-12-28 | 2017-12-29 | 0.0130 USD (-98.73%) | 6.63 USD | 12.90 USD |
| 2017-12-20 | 2017-12-21 | 1.0251 USD (8442.50%) | 2.58 USD | 12.90 USD |
| 2017-09-28 | 2017-09-29 | 0.0120 USD (-58.62%) | 6.40 USD | 13.45 USD |
| 2017-06-29 | 2017-06-30 | 0.0290 USD (45%) | 6.29 USD | 13.21 USD |
| 2017-03-30 | 2017-03-31 | 0.0200 USD (5.26%) | 6.12 USD | 12.89 USD |
| 2016-12-29 | 2016-12-30 | 0.0190 USD (-98.53%) | 5.79 USD | 12.22 USD |
| 2016-12-20 | 2016-12-21 | 1.2922 USD (8514.67%) | 2.08 USD | 12.22 USD |
| 2016-06-29 | 2016-06-30 | 0.0150 USD (-40%) | 5.41 USD | 12.62 USD |
| 2016-03-30 | 2016-03-31 | 0.0250 USD | 5.40 USD | 12.62 USD |
| 2015-12-30 | 2015-12-31 | 0.0250 USD (-96.79%) | 5.31 USD | 12.44 USD |
| 2015-12-22 | 2015-12-23 | 0.7778 USD (3993.68%) | 1.71 USD | 12.44 USD |
| 2015-09-29 | 2015-09-30 | 0.0190 USD (-17.39%) | 5.00 USD | 12.48 USD |
| 2015-06-29 | 2015-06-30 | 0.0230 USD (43.75%) | 5.40 USD | 13.50 USD |
| 2015-03-30 | 2015-03-31 | 0.0160 USD (-44.83%) | 5.41 USD | 13.53 USD |
| 2014-12-30 | 2014-12-31 | 0.0290 USD (-98.51%) | 5.38 USD | 13.47 USD |
| 2014-12-22 | 2014-12-23 | 1.9527 USD (6633.45%) | 1.62 USD | 13.47 USD |
| 2014-09-29 | 2014-09-30 | 0.0290 USD (-27.50%) | 5.15 USD | 14.80 USD |
| 2014-06-27 | 2014-06-30 | 0.0400 USD (14.29%) | 5.31 USD | 15.27 USD |
| 2014-03-28 | 2014-03-31 | 0.0350 USD (52.17%) | 5.07 USD | 14.62 USD |
| 2013-12-30 | 2013-12-31 | 0.0230 USD (-85.73%) | 4.96 USD | 14.33 USD |
| 2013-12-12 | 2013-12-13 | 0.1612 USD (403.75%) | 1.28 USD | 14.33 USD |
| 2013-09-27 | 2013-09-30 | 0.0320 USD (-28.89%) | 4.56 USD | 13.36 USD |
| 2013-06-27 | 2013-06-28 | 0.0450 USD (18.42%) | 4.29 USD | 12.61 USD |
| 2013-03-27 | 2013-03-28 | 0.0380 USD (65.22%) | 4.18 USD | 12.32 USD |
| 2012-12-28 | 2012-12-31 | 0.0230 USD (21.05%) | 3.79 USD | 11.21 USD |
| 2012-09-27 | 2012-09-28 | 0.0190 USD (-59.57%) | 3.80 USD | 11.25 USD |
| 2012-06-28 | 2012-06-29 | 0.0470 USD (104.35%) | 3.55 USD | 10.55 USD |
| 2012-03-29 | 2012-03-30 | 0.0230 USD (9.52%) | 3.74 USD | 11.16 USD |
| 2011-12-29 | 2011-12-30 | 0.0210 USD (10.53%) | 3.35 USD | 10.02 USD |
| 2011-09-29 | 2011-09-30 | 0.0190 USD (-5%) | 3.02 USD | 9.04 USD |
| 2011-06-29 | 2011-06-30 | 0.0200 USD (-33.33%) | 3.69 USD | 11.06 USD |
| 2011-03-30 | 2011-03-31 | 0.0300 USD (25%) | 3.73 USD | 11.20 USD |
| 2010-12-30 | 2010-12-31 | 0.0240 USD (71.43%) | 3.53 USD | 10.65 USD |
| 2010-09-29 | 2010-09-30 | 0.0140 USD (7.69%) | 3.20 USD | 9.67 USD |
| 2010-06-29 | 2010-06-30 | 0.0130 USD (-7.14%) | 2.87 USD | 8.69 USD |
| 2010-03-30 | 2010-03-31 | 0.0140 USD (-22.22%) | 3.38 USD | 10.25 USD |
| 2009-12-30 | 2009-12-31 | 0.0180 USD (28.57%) | 3.20 USD | 9.72 USD |
| 2009-09-29 | 2009-09-30 | 0.0140 USD (-41.67%) | 3.01 USD | 9.15 USD |
| 2009-06-29 | 2009-06-30 | 0.0240 USD (4.35%) | 2.64 USD | 8.04 USD |
| 2009-03-30 | 2009-03-31 | 0.0230 USD (9.52%) | 2.33 USD | 7.11 USD |
| 2008-12-30 | 2008-12-31 | 0.0210 USD (-8.70%) | 2.65 USD | 8.11 USD |
| 2008-09-29 | 2008-09-30 | 0.0230 USD (-45.24%) | 3.39 USD | 10.42 USD |
| 2008-06-27 | 2008-06-30 | 0.0420 USD (31.25%) | 3.65 USD | 11.22 USD |
| 2008-03-28 | 2008-03-31 | 0.0320 USD (60%) | 3.73 USD | 11.52 USD |
| 2007-12-28 | 2007-12-31 | 0.0200 USD (-98.13%) | 4.05 USD | 12.56 USD |
| 2007-12-13 | 2007-12-14 | 1.0690 USD (4759.09%) | 4.05 USD | 12.56 USD |
| 2007-09-27 | 2007-09-28 | 0.0220 USD (-55.10%) | 4.18 USD | 14.04 USD |
| 2007-06-28 | 2007-06-29 | 0.0490 USD (206.25%) | 4.12 USD | 13.86 USD |
| 2007-03-29 | 2007-03-30 | 0.0160 USD (-60%) | 3.86 USD | 13.05 USD |
| 2006-12-28 | 2006-12-29 | 0.0400 USD (-97.88%) | 3.81 USD | 12.90 USD |
| 2006-12-14 | 2006-12-15 | 1.8830 USD (13350%) | 3.81 USD | 12.90 USD |
| 2006-09-28 | 2006-09-29 | 0.0140 USD (-65%) | 3.53 USD | 13.72 USD |
| 2006-06-29 | 2006-06-30 | 0.0400 USD (166.67%) | 3.46 USD | 13.48 USD |
| 2006-03-30 | 2006-03-31 | 0.0150 USD (-53.13%) | 3.55 USD | 13.88 USD |
| 2005-12-29 | 2005-12-30 | 0.0320 USD (-93.98%) | 3.35 USD | 13.08 USD |
| 2005-12-15 | 2005-12-16 | 0.5320 USD (3700%) | 3.35 USD | 13.08 USD |
| 2005-09-29 | 2005-09-30 | 0.0140 USD (-53.33%) | 3.29 USD | 13.42 USD |
| 2005-06-29 | 2005-06-30 | 0.0300 USD (36.36%) | 3.07 USD | 12.53 USD |
| 2005-03-30 | 2005-03-31 | 0.0220 USD (-65.63%) | 3.08 USD | 12.59 USD |
| 2004-12-30 | 2004-12-31 | 0.0640 USD (204.76%) | 3.04 USD | 12.47 USD |
| 2004-09-29 | 2004-09-30 | 0.0210 USD (10.53%) | 2.84 USD | 11.71 USD |
| 2004-06-29 | 2004-06-30 | 0.0190 USD (-17.39%) | 2.77 USD | 11.42 USD |
| 2004-03-30 | 2004-03-31 | 0.0230 USD (-23.33%) | 2.70 USD | 11.15 USD |
| 2003-12-15 | 2003-12-16 | 0.0300 USD (57.89%) | 2.67 USD | 11.07 USD |
| 2003-09-29 | 0.0190 USD (-5%) | 2.40 USD | 9.98 USD | |
| 2003-06-27 | 2003-06-30 | 0.0200 USD (25%) | 2.35 USD | 9.79 USD |
| 2003-03-28 | 2003-03-31 | 0.0160 USD (-23.81%) | 2.02 USD | 8.44 USD |
| 2002-12-18 | 2002-12-19 | 0.0210 USD (50%) | 2.11 USD | 8.81 USD |
| 2002-09-26 | 2002-09-27 | 0.0140 USD (-26.32%) | 1.92 USD | 8.04 USD |
| 2002-06-27 | 0.0190 USD (-13.64%) | 2.50 USD | 10.47 USD | |
| 2002-03-27 | 0.0220 USD (-91.85%) | 2.87 USD | 12.06 USD | |
| 2001-12-18 | 0.2700 USD (1976.92%) | 2.84 USD | 11.94 USD | |
| 2001-09-27 | 0.0130 USD (-31.58%) | 2.50 USD | 10.76 USD | |
| 2001-06-28 | 0.0190 USD (-9.52%) | 2.81 USD | 12.13 USD | |
| 2001-03-29 | 0.0210 USD (-98.84%) | 2.68 USD | 11.58 USD | |
| 2000-12-19 | 1.8080 USD (6357.14%) | 2.86 USD | 12.38 USD | |
| 2000-09-28 | 0.0280 USD (-12.50%) | 2.74 USD | 13.61 USD | |
| 2000-06-29 | 0.0320 USD (10.34%) | 2.72 USD | 13.54 USD | |
| 2000-03-30 | 0.0290 USD (-98.13%) | 2.82 USD | 14.09 USD | |
| 1999-12-16 | 1.5500 USD (3000%) | 2.79 USD | 13.97 USD | |
| 1999-09-29 | 0.0500 USD (-28.57%) | 2.63 USD | 14.69 USD | |
| 1999-07-02 | 0.0700 USD (40%) | 2.77 USD | 15.52 USD | |
| 1999-04-05 | 0.0500 USD (-96.05%) | 2.75 USD | 15.47 USD | |
| 1998-12-16 | 1.2660 USD (2432%) | 2.51 USD | 14.17 USD | |
| 1998-10-02 | 0.0500 USD (-16.67%) | 2.41 USD | 14.85 USD | |
| 1998-07-02 | 0.0600 USD (50%) | 2.45 USD | 15.14 USD | |
| 1998-04-02 | 0.0400 USD (-98.63%) | 2.56 USD | 15.92 USD | |
| 1997-12-15 | 2.9210 USD (4072.86%) | 2.34 USD | 14.57 USD | |
| 1997-10-02 | 0.0700 USD | 2.20 USD | 16.52 USD | |
| 1997-07-02 | 0.0700 USD (40%) | 2.31 USD | 17.41 USD | |
| 1997-04-02 | 0.0500 USD (-96.12%) | 1.94 USD | 14.70 USD | |
| 1996-12-16 | 1.2880 USD (2046.67%) | 1.85 USD | 14.08 USD | |
| 1996-10-02 | 0.0600 USD (-14.29%) | 1.74 USD | 14.48 USD | |
| 1996-07-02 | 0.0700 USD (16.67%) | 1.61 USD | 13.39 USD | |
| 1996-04-02 | 0.0600 USD (-14.29%) | 1.64 USD | 13.75 USD | |
| 1995-12-18 | 0.0700 USD (16.67%) | 1.53 USD | 12.87 USD | |
| 1995-10-03 | 0.0600 USD | 1.47 USD | 12.47 USD | |
| 1995-07-05 | 0.0600 USD (20%) | 1.46 USD | 12.44 USD | |
| 1995-04-04 | 0.0500 USD | 1.37 USD | 11.71 USD | |
| 1994-12-16 | 0.0500 USD | 1.24 USD | 10.66 USD | |
| 1994-10-04 | 0.0500 USD (25%) | 1.30 USD | 11.23 USD | |
| 1994-07-05 | 0.0400 USD | 1.26 USD | 10.87 USD | |
| 1994-04-05 | 0.0400 USD (-20%) | 1.21 USD | 10.54 USD | |
| 1993-12-17 | 0.0500 USD (66.67%) | 1.26 USD | 11.02 USD | |
| 1993-10-04 | 0.0300 USD (-25%) | 1.26 USD | 11.02 USD | |
| 1993-07-02 | 0.0400 USD (33.33%) | 14.53 USD | 14.53 USD | |
| 1993-04-02 | 0.0300 USD | 14.53 USD | 14.53 USD | |
| 1992-12-31 | 0.0300 USD (50%) | 14.53 USD | 14.53 USD | |
| 1992-10-02 | 0.0200 USD | 14.53 USD | 14.53 USD |
TSWEX
Price: $13.89
52 week price:
Dividend Yield: 16.53%
5-year range yield:
Forward Dividend Yield: 2.01%
Dividend Per Share: 0.28 USD
Earnings Per Share: 0.88 USD
P/E Ratio: 15.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 36.9 million
Average Dividend Frequency: 3
Years Paying Dividends: 35
DGR3: -13.78%
DGR5: 30.00%
DGR10: 12.33%
DGR20: 30.00%