TSW Large Cap Value Fund Institutional Shares
TSWEX
Price:
$13.84
Market Cap:
$0
The primary objective of this investment vehicle is to achieve substantial long-term total returns, while diligently managing the risk to the initial capital. Under typical market conditions, the fund dedicates a minimum of 80% of its net assets (including any funds acquired through borrowing for investment) to the equity shares of companies with large market valuations. Its core approach involves constructing a diversified portfolio predominantly composed of common stocks. Although the adviser typically favors well-established and larger corporations for its holdings, it also maintains the flexibility to invest in businesses of different scales, as measured by their assets, sales, or overal...[Read more]
Industry
Asset Management
IPO Date
1992-07-17
Stock Exchange
NASDAQ
Ticker
TSWEX
TSWEX Dividend History Overview
Dividends are a key part of long-term returns for investors, and TSW Large Cap Value Fund Institutional Shares (TSWEX) has a track record worth reviewing. Looking at dividend history for TSWEX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-30
Dividend Yield
16.33%
Annual Dividend
$0.07
P/E Ratio
16.12
Payout Ratio
0
Dividend per Share
$2.26
EPS
0.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-30 | $0.069494 | $0.069494 | 2026-03-30 | |
| 2025-12-12 | $2.03601 | $2.03601 | 2025-12-12 | |
| 2025-09-29 | $0.088664 | $0.088664 | 2025-09-29 | |
| 2025-06-27 | $0.065455 | $0.065455 | 2025-06-27 | |
| 2025-03-28 | $0.047417 | $0.047417 | 2025-03-28 | |
| 2024-12-11 | $0.95131 | $0.95131 | 2024-12-11 | 2024-12-10 |
| 2024-09-27 | $0.046361 | $0.046361 | 2024-09-27 | |
| 2024-06-27 | $0.053608 | $0.053608 | 2024-06-27 | 2024-06-26 |
| 2024-03-27 | $0.086373 | $0.086373 | 2024-03-27 | |
| 2023-12-13 | $0.87483 | $0.87483 | 2023-12-13 | |
| 2023-09-28 | $0.04265 | $0.04265 | 2023-09-28 |
TSW Large Cap Value Fund Institutional Shares (TSWEX) Dividend History Chart
The table below shows TSW Large Cap Value Fund Institutional Shares (TSWEX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
TSW Large Cap Value Fund Institutional Shares (TSWEX) Dividend Growth
TSW Large Cap Value Fund Institutional Shares (TSWEX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has TSWEX increased its dividends over time?
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Can dividends change over time?
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