TSW Large Cap Value Fund Institutional Shares
TSWEX
Price:
$14.84
Market Cap:
$0
The investment seeks maximum long-term total return, consistent with reasonable risk to principal. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies with large market capitalizations. The fund will invest primarily in a diversified portfolio of common stocks. Although the adviser will primarily draw the fund's holdings from larger, more seasoned or established companies, it may also invest in companies of varying size as measured by assets, sales or market capitalization.
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
2025-09-29
Dividend Yield
1.83%
Annual Dividend
$0.09
P/E Ratio
17.97
Payout Ratio
0
Dividend per Share
$0.27
EPS
0.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-29 | $0.088664 | $0.088664 | 2025-09-29 | |
| 2025-06-27 | $0.065 | $0.065 | ||
| 2025-03-28 | $0.047417 | $0.047417 | 2025-03-28 | |
| 2024-12-11 | $0.07 | $0.07 | ||
| 2024-09-27 | $0.046 | $0.046 | ||
| 2024-06-27 | $0.054 | $0.054 | ||
| 2024-03-27 | $0.086 | $0.086 | ||
| 2023-12-13 | $0.027 | $0.027 | ||
| 2023-09-28 | $0.043 | $0.043 | ||
| 2023-06-29 | $0.045 | $0.045 | ||
| 2023-03-30 | $0.058 | $0.058 |
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like TSW Large Cap Value Fund Institutional Shares (TSWEX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TSWEX’s dividend yield?
What is the difference between regular and special dividends?
Has TSWEX increased its dividends over time?
Why might dividend history data be delayed?
How often does TSWEX pay dividends?
What factors impact TSWEX's dividend payments?
Can dividends change over time?
What is TSWEX’s next dividend date?