TSWEX Dividend History NMFQS:TSWEX
Large Value | TS&W Funds
$13.84
↓
$-0.06 (-0.43%)
Last Updated: Jul 08, 2026
TSWEX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 1.83%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-11 .
TSWEX Dividend Overview
Current Yield
1.83%
Average
Annual Distribution
$0.26
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
47.98%
Year over Year
Recent Payment
$0.0700
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-11 | $0.0700 | - | - | Quarterly |
| 2024-09-27 | $0.0460 | 2024-09-26 | 2024-09-27 | Quarterly |
| 2024-06-27 | $0.0540 | 2024-06-26 | 2024-06-27 | Quarterly |
| 2024-03-27 | $0.0860 | 2024-03-26 | 2024-03-27 | Quarterly |
| 2023-12-13 | $0.0270 | 2023-12-12 | 2023-12-13 | Quarterly |
| 2023-09-28 | $0.0430 | 2023-09-27 | 2023-09-28 | Quarterly |
| 2023-06-29 | $0.0450 | 2023-06-28 | 2023-06-29 | Quarterly |
| 2023-03-30 | $0.0580 | 2023-03-29 | 2023-03-30 | Quarterly |
| 2022-12-14 | $0.0490 | 2022-12-13 | 2022-12-14 | QUARTERLY |
| 2022-09-29 | $0.0300 | 2022-09-28 | 2022-09-29 | Quarterly |
| 2022-06-29 | $0.0820 | 2022-06-28 | 2022-06-29 | Quarterly |
| 2021-06-29 | $0.0080 | 2021-06-28 | 2021-06-30 | Quarterly |
| 2021-03-30 | $0.0360 | 2021-03-29 | 2021-03-31 | Quarterly |
| 2020-12-30 | $0.0090 | 2020-12-29 | 2020-12-31 | Quarterly |
| 2020-09-29 | $0.0190 | 2020-09-28 | 2020-09-30 | Quarterly |
| 2020-06-29 | $0.0210 | 2020-06-26 | 2020-06-30 | Quarterly |
| 2020-03-30 | $0.0330 | 2020-03-27 | 2020-03-31 | Quarterly |
| 2019-12-30 | $0.0260 | 2019-12-27 | 2019-12-31 | Quarterly |
| 2019-09-27 | $0.0280 | 2019-09-26 | 2019-09-30 | Quarterly |
| 2019-06-27 | $0.0290 | 2019-06-26 | 2019-06-28 | Quarterly |
| 2019-03-28 | $0.0350 | 2019-03-27 | 2019-03-29 | Quarterly |
| 2018-12-28 | $0.1070 | 2018-12-27 | 2018-12-31 | Quarterly |
| 2018-09-27 | $0.0220 | 2018-09-26 | 2018-09-28 | Quarterly |
| 2018-06-28 | $0.0070 | 2018-06-27 | 2018-06-29 | Quarterly |
| 2018-03-28 | $0.0250 | 2018-03-27 | 2018-03-29 | Quarterly |
| 2017-12-28 | $0.0130 | 2017-12-27 | 2017-12-29 | Quarterly |
| 2017-09-28 | $0.0120 | 2017-09-27 | 2017-09-29 | Quarterly |
| 2017-06-29 | $0.0290 | 2017-06-28 | 2017-06-30 | Quarterly |
| 2017-03-30 | $0.0200 | 2017-03-29 | 2017-03-31 | Quarterly |
| 2016-12-29 | $0.0190 | 2016-12-28 | 2016-12-30 | Quarterly |
| 2016-06-29 | $0.0150 | 2016-06-28 | 2016-06-30 | Quarterly |
| 2016-03-30 | $0.0250 | 2016-03-29 | 2016-03-31 | Quarterly |
| 2015-12-30 | $0.0250 | 2015-12-29 | 2015-12-31 | Quarterly |
| 2015-09-29 | $0.0190 | 2015-09-28 | 2015-09-30 | Quarterly |
| 2015-06-29 | $0.0230 | 2015-06-26 | 2015-06-30 | Quarterly |
| 2015-03-30 | $0.0160 | 2015-03-27 | 2015-03-31 | Quarterly |
| 2014-12-30 | $0.0290 | 2014-12-29 | 2014-12-31 | Quarterly |
| 2014-09-29 | $0.0290 | 2014-09-26 | 2014-09-30 | Quarterly |
| 2014-06-27 | $0.0400 | 2014-06-26 | 2014-06-30 | Quarterly |
| 2014-03-28 | $0.0350 | 2014-03-27 | 2014-03-31 | Quarterly |
| 2013-12-30 | $0.0230 | 2013-12-27 | 2013-12-31 | Quarterly |
| 2013-09-27 | $0.0320 | 2013-09-26 | 2013-09-30 | Quarterly |
| 2013-06-27 | $0.0450 | 2013-06-26 | 2013-06-28 | Quarterly |
| 2013-03-27 | $0.0380 | 2013-03-26 | 2013-03-28 | Quarterly |
| 2012-12-28 | $0.0230 | 2012-12-27 | 2012-12-31 | Quarterly |
| 2012-09-27 | $0.0190 | 2012-09-26 | 2012-09-28 | Quarterly |
| 2012-06-28 | $0.0470 | 2012-06-27 | 2012-06-29 | Quarterly |
| 2012-03-29 | $0.0230 | 2012-03-28 | 2012-03-30 | Quarterly |
| 2011-12-29 | $0.0210 | 2011-12-28 | 2011-12-30 | Quarterly |
| 2011-09-29 | $0.0190 | 2011-09-28 | 2011-09-30 | Quarterly |
| 2011-06-29 | $0.0200 | 2011-06-28 | 2011-06-30 | Quarterly |
| 2011-03-30 | $0.0300 | 2011-03-29 | 2011-03-31 | Quarterly |
| 2010-12-30 | $0.0240 | 2010-12-29 | 2010-12-31 | Quarterly |
| 2010-09-29 | $0.0140 | 2010-09-28 | 2010-09-30 | Quarterly |
| 2010-06-29 | $0.0130 | 2010-06-28 | 2010-06-30 | Quarterly |
| 2010-03-30 | $0.0140 | 2010-03-29 | 2010-03-31 | Quarterly |
| 2009-12-30 | $0.0180 | 2009-12-29 | 2009-12-31 | Quarterly |
| 2009-09-29 | $0.0140 | 2009-09-28 | 2009-09-30 | Quarterly |
| 2009-06-29 | $0.0240 | 2009-06-26 | 2009-06-30 | Quarterly |
| 2009-03-30 | $0.0230 | 2009-03-27 | 2009-03-31 | Quarterly |
| 2008-12-30 | $0.0210 | 2008-12-29 | 2008-12-31 | Quarterly |
| 2008-09-29 | $0.0230 | 2008-09-26 | 2008-09-30 | Quarterly |
| 2008-06-27 | $0.0420 | 2008-06-26 | 2008-06-30 | Quarterly |
| 2008-03-28 | $0.0320 | 2008-03-27 | 2008-03-31 | Quarterly |
| 2007-12-28 | $0.0200 | 2007-12-27 | 2007-12-31 | Quarterly |
| 2007-09-27 | $0.0220 | 2007-09-26 | 2007-09-28 | Quarterly |
| 2007-06-28 | $0.0490 | 2007-06-27 | 2007-06-29 | Quarterly |
| 2007-03-29 | $0.0160 | 2007-03-28 | 2007-03-30 | Quarterly |
| 2006-12-28 | $0.0400 | 2006-12-27 | 2006-12-29 | Quarterly |
| 2006-09-28 | $0.0140 | 2006-09-27 | 2006-09-29 | Quarterly |
| 2006-06-29 | $0.0400 | 2006-06-28 | 2006-06-30 | Quarterly |
| 2006-03-30 | $0.0150 | 2006-03-29 | 2006-03-31 | Quarterly |
| 2005-12-29 | $0.0320 | 2005-12-28 | 2005-12-30 | Quarterly |
| 2005-09-29 | $0.0140 | 2005-09-28 | 2005-09-30 | Quarterly |
| 2005-06-29 | $0.0300 | 2005-06-28 | 2005-06-30 | Quarterly |
| 2005-03-30 | $0.0220 | 2005-03-29 | 2005-03-31 | Quarterly |
| 2004-12-30 | $0.0640 | 2004-12-29 | 2004-12-31 | Quarterly |
| 2004-09-29 | $0.0210 | 2004-09-28 | 2004-09-30 | Quarterly |
| 2004-06-29 | $0.0190 | 2004-06-28 | 2004-06-30 | Quarterly |
| 2004-03-30 | $0.0230 | 2004-03-29 | 2004-03-31 | Quarterly |
| 2003-12-15 | $0.0300 | 2003-12-12 | 2003-12-16 | Quarterly |
| 2003-09-29 | $0.0190 | - | - | Quarterly |
| 2003-06-27 | $0.0200 | 2003-06-26 | 2003-06-30 | Quarterly |
| 2003-03-28 | $0.0160 | 2003-03-27 | 2003-03-31 | Quarterly |
| 2002-12-18 | $0.0210 | 2002-12-17 | 2002-12-19 | Quarterly |
| 2002-09-26 | $0.0140 | 2002-09-25 | 2002-09-27 | Quarterly |
| 2002-06-27 | $0.0190 | - | - | Quarterly |
| 2002-03-27 | $0.0220 | - | - | Quarterly |
| 2001-12-18 | $0.0150 | - | - | Quarterly |
| 2001-09-27 | $0.0130 | - | - | Quarterly |
| 2001-06-28 | $0.0190 | - | - | Quarterly |
| 2001-03-29 | $0.0210 | - | - | Quarterly |
| 2000-12-19 | $0.0540 | - | - | Quarterly |
| 2000-09-28 | $0.0280 | - | - | Quarterly |
| 2000-06-29 | $0.0320 | - | - | Quarterly |
| 2000-03-30 | $0.0290 | - | - | Quarterly |
| 1999-12-16 | $0.0440 | - | - | Quarterly |
| 1999-09-29 | $0.0500 | - | - | Quarterly |
| 1999-07-02 | $0.0700 | - | - | Quarterly |
| 1999-04-05 | $0.0500 | - | - | Quarterly |
| 1998-12-16 | $0.0660 | - | - | Quarterly |
| 1998-10-02 | $0.0500 | - | - | Quarterly |
| 1998-07-02 | $0.0600 | - | - | Quarterly |
| 1998-04-02 | $0.0400 | - | - | Quarterly |
| 1997-12-15 | $0.0900 | - | - | Quarterly |
| 1997-10-02 | $0.0700 | - | - | Quarterly |
| 1997-07-02 | $0.0700 | - | - | Quarterly |
| 1997-04-02 | $0.0500 | - | - | Quarterly |
| 1996-12-16 | $0.0800 | - | - | Quarterly |
| 1996-10-02 | $0.0600 | - | - | Quarterly |
| 1996-07-02 | $0.0700 | - | - | Quarterly |
| 1996-04-02 | $0.0600 | - | - | Quarterly |
| 1995-12-18 | $0.0700 | - | - | Quarterly |
| 1995-10-03 | $0.0600 | - | - | Quarterly |
| 1995-07-05 | $0.0600 | - | - | Quarterly |
| 1995-04-04 | $0.0500 | - | - | Quarterly |
| 1994-12-16 | $0.0500 | - | - | Quarterly |
| 1994-10-04 | $0.0500 | - | - | Quarterly |
| 1994-07-05 | $0.0400 | - | - | Quarterly |
| 1994-04-05 | $0.0400 | - | - | Quarterly |
| 1993-12-17 | $0.0500 | - | - | Quarterly |
| 1993-10-04 | $0.0300 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.