TSW Large Cap Value Institutional TSWEX
Set alert
15.30 USD +0.17 +1.12%
At close · Oct 30
Day range unavailable
12.95 52-week range 15.20
- YTD
- +17.60%
- 1 year
- +6.92%
- Open
- —
- Prev close
- 15.13
- Mkt cap
- 36.82M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.89055
- P/E
- 17.18
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 14.05
- 200-d avg
- 13.56
Dividends
| Ex-dividend date | Amount |
|---|---|
| Sep 29, 2026 | 0.048198 |
| Jun 29, 2026 | 0.053807 |
| Mar 30, 2026 | 0.069494 |
| Dec 12, 2025 | 2.04 |
| Sep 29, 2025 | 0.088664 |
| Jun 27, 2025 | 0.065455 |
| Mar 28, 2025 | 0.047417 |
| Dec 11, 2024 | 0.95131 |
| Sep 27, 2024 | 0.046361 |
| Jun 27, 2024 | 0.053608 |
| Mar 27, 2024 | 0.086373 |
| Dec 13, 2023 | 0.87483 |
| Sep 28, 2023 | 0.04265 |
| Jun 29, 2023 | 0.04532 |
| Mar 30, 2023 | 0.058432 |
| Dec 14, 2022 | 1.48 |
| Sep 29, 2022 | 0.03 |
| Jun 29, 2022 | 0.081737 |
| Dec 15, 2021 | 1.82 |
| Jun 29, 2021 | 0.008 |
| Mar 30, 2021 | 0.036 |
| Dec 30, 2020 | 0.0091 |
| Dec 22, 2020 | 0.5788 |
| Sep 29, 2020 | 0.019 |
| Jun 29, 2020 | 0.021 |
| Mar 30, 2020 | 0.033 |
| Dec 30, 2019 | 0.0257 |
| Dec 19, 2019 | 0.4412 |
| Sep 27, 2019 | 0.028 |
| Jun 27, 2019 | 0.029 |
| Mar 28, 2019 | 0.035 |
| Dec 28, 2018 | 0.1066 |
| Dec 20, 2018 | 1.60 |
| Sep 27, 2018 | 0.022 |
| Jun 28, 2018 | 0.007 |
| Mar 28, 2018 | 0.025 |
| Dec 28, 2017 | 0.0132 |
| Dec 20, 2017 | 1.03 |
| Sep 28, 2017 | 0.012 |
| Jun 29, 2017 | 0.029 |
| Mar 30, 2017 | 0.02 |
| Dec 29, 2016 | 0.019 |
| Dec 20, 2016 | 1.29 |
| Jun 29, 2016 | 0.015 |
| Mar 30, 2016 | 0.025 |
| Dec 30, 2015 | 0.0248 |
| Dec 22, 2015 | 0.7778 |
| Sep 29, 2015 | 0.019 |
| Jun 29, 2015 | 0.023 |
| Mar 30, 2015 | 0.016 |
| Dec 30, 2014 | 0.0291 |
| Dec 22, 2014 | 1.95 |
| Sep 29, 2014 | 0.029 |
| Jun 27, 2014 | 0.04 |
| Mar 28, 2014 | 0.035 |
| Dec 30, 2013 | 0.023 |
| Dec 12, 2013 | 0.1612 |
| Sep 27, 2013 | 0.032 |
| Jun 27, 2013 | 0.045 |
| Mar 27, 2013 | 0.038 |
| Dec 28, 2012 | 0.023 |
| Sep 27, 2012 | 0.019 |
| Jun 28, 2012 | 0.047 |
| Mar 29, 2012 | 0.023 |
| Dec 29, 2011 | 0.021 |
| Sep 29, 2011 | 0.019 |
| Jun 29, 2011 | 0.02 |
| Mar 30, 2011 | 0.03 |
| Dec 30, 2010 | 0.024 |
| Sep 29, 2010 | 0.014 |
| Jun 29, 2010 | 0.013 |
| Mar 30, 2010 | 0.014 |
| Dec 30, 2009 | 0.018 |
| Sep 29, 2009 | 0.014 |
| Jun 29, 2009 | 0.024 |
| Mar 30, 2009 | 0.023 |
| Dec 30, 2008 | 0.021 |
| Sep 29, 2008 | 0.023 |
| Jun 27, 2008 | 0.042 |
| Mar 28, 2008 | 0.032 |
| Dec 28, 2007 | 0.0201 |
| Dec 13, 2007 | 1.07 |
| Sep 27, 2007 | 0.022 |
| Jun 28, 2007 | 0.049 |
| Mar 29, 2007 | 0.016 |
| Dec 28, 2006 | 0.0395 |
| Dec 14, 2006 | 1.88 |
| Sep 28, 2006 | 0.014 |
| Jun 29, 2006 | 0.04 |
| Mar 30, 2006 | 0.015 |
| Dec 29, 2005 | 0.032 |
| Dec 15, 2005 | 0.532 |
| Sep 29, 2005 | 0.014 |
| Jun 29, 2005 | 0.03 |
| Mar 30, 2005 | 0.022 |
| Dec 30, 2004 | 0.064 |
| Sep 29, 2004 | 0.021 |
| Jun 29, 2004 | 0.019 |
| Mar 30, 2004 | 0.023 |
| Dec 15, 2003 | 0.03 |
| Sep 29, 2003 | 0.019 |
| Jun 27, 2003 | 0.02 |
| Mar 28, 2003 | 0.016 |
| Dec 18, 2002 | 0.021 |
| Sep 26, 2002 | 0.014 |
| Jun 27, 2002 | 0.019 |
| Mar 27, 2002 | 0.022 |
| Dec 18, 2001 | 0.27 |
| Sep 27, 2001 | 0.013 |
| Jun 28, 2001 | 0.019 |
| Mar 29, 2001 | 0.021 |
| Dec 19, 2000 | 1.81 |
| Sep 28, 2000 | 0.028 |
| Jun 29, 2000 | 0.032 |
| Mar 30, 2000 | 0.029 |
| Dec 16, 1999 | 1.55 |
| Sep 29, 1999 | 0.05 |
| Jul 2, 1999 | 0.07 |
| Apr 5, 1999 | 0.05 |
| Dec 16, 1998 | 1.27 |
| Oct 2, 1998 | 0.05 |
| Jul 2, 1998 | 0.06 |
| Apr 2, 1998 | 0.04 |
| Dec 15, 1997 | 2.92 |
| Oct 2, 1997 | 0.07 |
| Jul 2, 1997 | 0.07 |
| Apr 2, 1997 | 0.05 |
| Dec 16, 1996 | 1.29 |
| Oct 2, 1996 | 0.06 |
| Jul 2, 1996 | 0.07 |
| Apr 2, 1996 | 0.06 |
| Dec 18, 1995 | 0.07 |
| Oct 3, 1995 | 0.06 |
| Jul 5, 1995 | 0.06 |
| Apr 4, 1995 | 0.05 |
| Dec 16, 1994 | 0.05 |
| Oct 4, 1994 | 0.05 |
| Jul 5, 1994 | 0.04 |
| Apr 5, 1994 | 0.04 |
| Dec 17, 1993 | 0.05 |
| Oct 4, 1993 | 0.03 |
| Jul 2, 1993 | 0.04 |
| Apr 2, 1993 | 0.03 |
| Dec 31, 1992 | 0.03 |
| Oct 2, 1992 | 0.02 |
Stock splits
No splits on record
TSWEX has no stock split history here.