TSWFX Dividend History NMFQS:TSWFX
Intermediate Core-Plus Bond | TSW
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TSWFX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 4.31%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-31 .
TSWFX Dividend Overview
Current Yield
4.31%
Above Average
Annual Distribution
$0.14
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0359
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0359 | - | - | Quarterly |
| 2024-11-29 | $0.0345 | - | - | Quarterly |
| 2024-10-31 | $0.0357 | - | - | Quarterly |
| 2024-09-30 | $0.0358 | - | - | Quarterly |
| 2024-08-30 | $0.0384 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.