TSWMX Dividend History NMFQS:TSWMX
Diversified Emerging Mkts | JOHCM Funds
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Last Updated: Feb 12, 2026
TSWMX fund offers investors an annual dividend of $1.01 per share, representing a current yield of 4.93%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-11 .
TSWMX Dividend Overview
Current Yield
4.93%
Above Average
Annual Distribution
$1.01
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-11
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.2940
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 | $0.2940 | - | - | Annual |
| 2023-12-14 | $0.2875 | 2023-12-13 | 2023-12-14 | Annual |
| 2023-12-13 | $0.2870 | - | - | Annual |
| 2022-12-14 | $0.1370 | 2022-12-13 | 2022-12-14 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.