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TSWE

TSW Large Cap Value Institutional

TSWEX • NMFQS
$15.13-$0.03  (0.2%)
Summary
Div. yield, TTM
14.59%
Annual payout, TTM
$2.21
Growth
1 year
96.57%
3 years
29.92%
5 years
3.74%
Dividend growth streak
2 y
Dividend streak
2 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/12/202612/12/2026
$2.036
Quarterly
Paid09/29/202609/29/2026
$0.048
Quarterly
Paid06/29/202606/29/2026
$0.054
Quarterly
Paid03/30/202603/30/2026
$0.069
Quarterly
Paid12/12/202512/12/2025
$2.036
Quarterly
Paid09/29/202509/29/2025
$0.089
Other
Paid06/27/202506/27/2025
$0.065
Other
Paid03/28/202503/28/2025
$0.047
Quarterly
Paid12/10/202412/11/202412/11/2024
$0.952
Quarterly
Paid09/27/202409/27/2024
$0.046
Quarterly
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