Snowball logo
logo
TSWH

TSW High Yield Bond Institutional

TSWHX • NMFQS
$9.324+$0.004  (0.04%)
Summary
Dividend yield
5.02%
Annual payout
$0.47
Next ex. div date
October 31, 26
Growth
1 year
1.46%
3 years
5.63%
5 years
0%
Dividend growth streak
4 y
Dividend streak
4 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid08/31/202608/31/2026
$0.039
Monthly
Paid07/31/202607/31/2026
$0.047
Monthly
Paid06/30/202606/30/2026
$0.046
Monthly
Paid05/29/202605/29/2026
$0.048
Monthly
Paid04/30/202604/30/2026
$0.046
Monthly
Paid03/31/202603/31/2026
$0.048
Monthly
Paid02/27/202602/27/2026
$0.042
Monthly
Paid01/30/202601/30/2026
$0.047
Monthly
Paid12/31/202512/31/2025
$0.047
Monthly
Paid11/28/202511/28/2025
$0.046
Monthly
See 1-10 from 59