TSWEX Mutual Fund

NAV$14.76
Dividend Yield
16.35%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$1.82

Distribution History

Ex-DatePay DateAmountType
-Dec 15, 2021$1.82-
-Jun 30, 2021$0.01-
-Mar 31, 2021$0.04-
-Dec 31, 2020$0.01-
-Dec 23, 2020$0.58-
-Sep 30, 2020$0.02-
-Jun 30, 2020$0.02-
-Mar 31, 2020$0.03-

Annual Dividend Summary

YearPaymentsTotal
NaN21$5.12

TSWEX Mutual Fund Dividends

TSWEX dividends yield 16.35%, paid on a quarterly basis. The most recent distribution was $1.8177 on .

TSWEX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 21 distributions, investors can track payout trends.

TSWEX total return performance includes reinvested dividends. TSWEX high-yield alternatives are available in the Mutual Fund Screener.