TSW Large Cap Value Fund Institutional Shares (TSWEX) Dividend History - Discounting Cash Flows
TSWEX
TSW Large Cap Value Fund Institutional Shares
TSWEX (NASDAQ)

Dividend: 2.03601 USD

Current Dividend Yield: 58.21%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Dividend per Share 2.24 2.24 1.14 1.02 1.59 1.86 0.661 0.559 1.76 1.1 1.35 0.861 2.09 0.299 0.112 0.09 0.065 0.079 0.118 1.18 1.99 0.63 0.127 0.085 0.076 0.323 1.9 1.72 1.42 3.11 1.48 0.24 0.18 0.15
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-12 2.03601 2025-12-11 2025-12-12
2025-09-29 0.088664 2025-09-26 2025-09-29
2025-06-27 0.065455 2025-06-26 2025-06-27
2025-03-28 0.047417 2025-03-27 2025-03-28
2024-12-11 0.95131 2024-12-10 2024-12-11
2024-09-27 0.046361 2024-09-26 2024-09-27
2024-06-27 0.053608 2024-06-26 2024-06-27
2024-03-27 0.086373 2024-03-26 2024-03-27
2023-12-13 0.87483 2023-12-12 2023-12-13
2023-09-28 0.04265 2023-09-27 2023-09-28
2023-06-29 0.04532 2023-06-28 2023-06-29
2023-03-30 0.058432 2023-03-29 2023-03-30
2022-12-14 1.47752 2022-12-13 2022-12-14
2022-09-29 0.03 2022-09-28 2022-09-29
2022-06-29 0.082 2022-06-28 2022-06-29 2022-06-29
2021-12-15 1.81776 2021-12-14 2021-12-15 2021-12-15
2021-06-29 0.008 2021-06-28 2021-06-30 2021-06-29
2021-03-30 0.036 2021-03-29 2021-03-31 2021-03-30
2020-12-30 0.009 2020-12-29 2020-12-31 2020-12-30
2020-12-22 0.5788 2020-12-21 2020-12-23 2020-12-22
2020-09-29 0.019 2020-09-28 2020-09-30 2020-09-29
2020-06-29 0.021 2020-06-26 2020-06-30 2020-06-29
2020-03-30 0.033 2020-03-27 2020-03-31 2020-03-30
2019-12-30 0.026 2019-12-27 2019-12-31 2019-12-30
2019-12-19 0.4412 2019-12-18 2019-12-20 2019-12-19
2019-09-27 0.028 2019-09-26 2019-09-30 2019-09-27
2019-06-27 0.029 2019-06-26 2019-06-28 2019-06-27
2019-03-28 0.035 2019-03-27 2019-03-29 2019-03-28
2018-12-28 0.107 2018-12-27 2018-12-31 2018-12-28
2018-12-20 1.596 2018-12-19 2018-12-21 2018-12-20
2018-09-27 0.022 2018-09-26 2018-09-28 2018-09-27
2018-06-28 0.007 2018-06-27 2018-06-29 2018-06-28
2018-03-28 0.025 2018-03-27 2018-03-29 2018-03-28
2017-12-28 0.013 2017-12-27 2017-12-29 2017-12-28
2017-12-20 1.0251 2017-12-19 2017-12-21 2017-12-20
2017-09-28 0.012 2017-09-27 2017-09-29 2017-09-28
2017-06-29 0.029 2017-06-28 2017-06-30 2017-06-29
2017-03-30 0.02 2017-03-29 2017-03-31 2017-03-30
2016-12-29 0.019 2016-12-28 2016-12-30 2016-12-29
2016-12-20 1.2922 2016-12-19 2016-12-21 2016-12-20
2016-06-29 0.015 2016-06-28 2016-06-30 2016-06-29
2016-03-30 0.025 2016-03-29 2016-03-31 2016-03-30
2015-12-30 0.025 2015-12-29 2015-12-31 2015-12-30
2015-12-22 0.7778 2015-12-21 2015-12-23 2015-12-22
2015-09-29 0.019 2015-09-28 2015-09-30 2015-09-29
2015-06-29 0.023 2015-06-26 2015-06-30 2015-06-29
2015-03-30 0.016 2015-03-27 2015-03-31 2015-03-30
2014-12-30 0.029 2014-12-29 2014-12-31 2014-12-30
2014-12-22 1.9527 2014-12-19 2014-12-23 2014-12-22
2014-09-29 0.029 2014-09-26 2014-09-30 2014-09-29
2014-06-27 0.04 2014-06-26 2014-06-30 2014-06-27
2014-03-28 0.035 2014-03-27 2014-03-31 2014-03-28
2013-12-30 0.023 2013-12-27 2013-12-31 2013-12-30
2013-12-12 0.1612 2013-12-11 2013-12-13 2013-12-12
2013-09-27 0.032 2013-09-26 2013-09-30 2013-09-27
2013-06-27 0.045 2013-06-26 2013-06-28 2013-06-27
2013-03-27 0.038 2013-03-26 2013-03-28 2013-03-27
2012-12-28 0.023 2012-12-27 2012-12-31 2012-12-28
2012-09-27 0.019 2012-09-26 2012-09-28
2012-06-28 0.047 2012-06-27 2012-06-29
2012-03-29 0.023 2012-03-28 2012-03-30
2011-12-29 0.021 2011-12-28 2011-12-30
2011-09-29 0.019 2011-09-28 2011-09-30
2011-06-29 0.02 2011-06-28 2011-06-30
2011-03-30 0.03 2011-03-29 2011-03-31
2010-12-30 0.024 2010-12-29 2010-12-31
2010-09-29 0.014 2010-09-28 2010-09-30
2010-06-29 0.013 2010-06-28 2010-06-30
2010-03-30 0.014 2010-03-29 2010-03-31
2009-12-30 0.018 2009-12-29 2009-12-31
2009-09-29 0.014 2009-09-28 2009-09-30
2009-06-29 0.024 2009-06-26 2009-06-30
2009-03-30 0.023 2009-03-27 2009-03-31
2008-12-30 0.021 2008-12-29 2008-12-31
2008-09-29 0.023 2008-09-26 2008-09-30
2008-06-27 0.042 2008-06-26 2008-06-30
2008-03-28 0.032 2008-03-27 2008-03-31
2007-12-28 0.02 2007-12-27 2007-12-31
2007-12-13 1.069 2007-12-12 2007-12-14
2007-09-27 0.022 2007-09-26 2007-09-28
2007-06-28 0.049 2007-06-27 2007-06-29
2007-03-29 0.016 2007-03-28 2007-03-30
2006-12-28 0.04 2006-12-27 2006-12-29
2006-12-14 1.883 2006-12-13 2006-12-15
2006-09-28 0.014 2006-09-27 2006-09-29
2006-06-29 0.04 2006-06-28 2006-06-30
2006-03-30 0.015 2006-03-29 2006-03-31
2005-12-29 0.032 2005-12-28 2005-12-30
2005-12-15 0.532 2005-12-14 2005-12-16
2005-09-29 0.014 2005-09-28 2005-09-30
2005-06-29 0.03 2005-06-28 2005-06-30
2005-03-30 0.022 2005-03-29 2005-03-31
2004-12-30 0.064 2004-12-29 2004-12-31
2004-09-29 0.021 2004-09-28 2004-09-30
2004-06-29 0.019 2004-06-28 2004-06-30
2004-03-30 0.023 2004-03-29 2004-03-31
2003-12-15 0.03 2003-12-12 2003-12-16
2003-09-29 0.019
2003-06-27 0.02 2003-06-26 2003-06-30
2003-03-28 0.016 2003-03-27 2003-03-31
2002-12-18 0.021 2002-12-17 2002-12-19
2002-09-26 0.014 2002-09-25 2002-09-27
2002-06-27 0.019
2002-03-27 0.022
2001-12-18 0.27
2001-09-27 0.013
2001-06-28 0.019
2001-03-29 0.021
2000-12-19 1.808
2000-09-28 0.028
2000-06-29 0.032
2000-03-30 0.029
1999-12-16 1.55
1999-09-29 0.05
1999-07-02 0.07
1999-04-05 0.05
1998-12-16 1.266
1998-10-02 0.05
1998-07-02 0.06
1998-04-02 0.04
1997-12-15 2.921
1997-10-02 0.07
1997-07-02 0.07
1997-04-02 0.05
1996-12-16 1.288
1996-10-02 0.06
1996-07-02 0.07
1996-04-02 0.06
1995-12-18 0.07
1995-10-03 0.06
1995-07-05 0.06
1995-04-04 0.05
1994-12-16 0.05
1994-10-04 0.05
1994-07-05 0.04
1994-04-05 0.04
1993-12-17 0.05
1993-10-04 0.03
1993-07-02 0.04
1993-04-02 0.03
1992-12-31 0.03
1992-10-02 0.02
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