TS&W EQUITY PORTFOLIO INSTITUTIONAL CLASS SHARES(TSWEX) USD 12.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 11.84% | USD 1.508 | USD1.39653 | 2022-12-14 |
| USD0.02952 | 2022-09-29 |
| USD0.08174 | 2022-06-29 |
| 2021 | 14.61% | USD 1.862 | USD1.81776 | 2021-12-15 |
| USD0.0083 | 2021-06-29 |
| USD0.0355 | 2021-03-30 |
| 2020 | 5.19% | USD 0.661 | USD0.0091 | 2020-12-30 |
| USD0.5788 | 2020-12-22 |
| USD0.0193 | 2020-09-29 |
| USD0.0211 | 2020-06-29 |
| USD0.0331 | 2020-03-30 |
| 2019 | 4.38% | USD 0.558 | USD0.0257 | 2019-12-30 |
| USD0.4412 | 2019-12-19 |
| USD0.0276 | 2019-09-27 |
| USD0.0285 | 2019-06-27 |
| USD0.0346 | 2019-03-28 |
| 2018 | 13.79% | USD 1.757 | USD0.1066 | 2018-12-28 |
| USD1.596 | 2018-12-20 |
| USD0.022 | 2018-09-27 |
| USD0.0073 | 2018-06-28 |
| USD0.0254 | 2018-03-28 |
| 2017 | 8.63% | USD 1.099 | USD0.0132 | 2017-12-28 |
| USD1.0251 | 2017-12-20 |
| USD0.012 | 2017-09-28 |
| USD0.0287 | 2017-06-29 |
| USD0.0201 | 2017-03-30 |
| 2016 | 10.61% | USD 1.351 | USD0.0187 | 2016-12-29 |
| USD1.2922 | 2016-12-20 |
| USD0.0151 | 2016-06-29 |
| USD0.0253 | 2016-03-30 |
| 2015 | 6.75% | USD 0.86 | USD0.0248 | 2015-12-30 |
| USD0.7778 | 2015-12-22 |
| USD0.0186 | 2015-09-29 |
| USD0.0227 | 2015-06-29 |
| USD0.0159 | 2015-03-30 |
| 2014 | 16.37% | USD 2.086 | USD0.0291 | 2014-12-30 |
| USD1.9527 | 2014-12-22 |
| USD0.0291 | 2014-09-29 |
| USD0.0395 | 2014-06-27 |
| USD0.0352 | 2014-03-28 |
| 2013 | 2.35% | USD 0.299 | USD0.0234 | 2013-12-30 |
| USD0.1612 | 2013-12-12 |
| USD0.0318 | 2013-09-27 |
| USD0.0451 | 2013-06-27 |
| USD0.0375 | 2013-03-27 |
| 2012 | 0.88% | USD 0.113 | USD0.0231 | 2012-12-28 |
| USD0.0193 | 2012-09-27 |
| USD0.0474 | 2012-06-28 |
| USD0.0228 | 2012-03-29 |
| 2011 | 0.71% | USD 0.09 | USD0.021 | 2011-12-29 |
| USD0.0186 | 2011-09-29 |
| USD0.0203 | 2011-06-29 |
| USD0.0301 | 2011-03-30 |
| 2010 | 0.51% | USD 0.065 | USD0.0238 | 2010-12-30 |
| USD0.0141 | 2010-09-29 |
| USD0.0129 | 2010-06-29 |
| USD0.0137 | 2010-03-30 |
| 2009 | 0.63% | USD 0.08 | USD0.0183 | 2009-12-30 |
| USD0.014 | 2009-09-29 |
| USD0.0244 | 2009-06-29 |
| USD0.023 | 2009-03-30 |
| 2008 | 0.93% | USD 0.118 | USD0.0212 | 2008-12-30 |
| USD0.023 | 2008-09-29 |
| USD0.0424 | 2008-06-27 |
| USD0.0315 | 2008-03-28 |
| 2007 | 9.23% | USD 1.176 | USD0.0201 | 2007-12-28 |
| USD1.0689 | 2007-12-13 |
| USD0.0222 | 2007-09-27 |
| USD0.0489 | 2007-06-28 |
| USD0.0162 | 2007-03-29 |
| 2006 | 15.63% | USD 1.991 | USD0.0395 | 2006-12-28 |
| USD1.8834 | 2006-12-14 |
| USD0.0143 | 2006-09-28 |
| USD0.0395 | 2006-06-29 |
| USD0.0146 | 2006-03-30 |
| 2005 | 4.95% | USD 0.631 | USD0.0323 | 2005-12-29 |
| USD0.5324 | 2005-12-15 |
| USD0.0142 | 2005-09-29 |
| USD0.0303 | 2005-06-29 |
| USD0.0219 | 2005-03-30 |
| 2004 | 0.99% | USD 0.127 | USD0.064 | 2004-12-30 |
| USD0.0207 | 2004-09-29 |
| USD0.0188 | 2004-06-29 |
| USD0.0232 | 2004-03-30 |
| 2003 | 0.67% | USD 0.085 | USD0.0299 | 2003-12-15 |
| USD0.019 | 2003-09-29 |
| USD0.0203 | 2003-06-27 |
| USD0.0156 | 2003-03-28 |
| 2002 | 0.60% | USD 0.077 | USD0.0213 | 2002-12-18 |
| USD0.0143 | 2002-09-26 |
| USD0.019 | 2002-06-27 |
| USD0.022 | 2002-03-27 |
| 2001 | 0.53% | USD 0.068 | USD0.015 | 2001-12-18 |
| USD0.013 | 2001-09-27 |
| USD0.019 | 2001-06-28 |
| USD0.021 | 2001-03-29 |
| 2000 | 1.12% | USD 0.143 | USD0.054 | 2000-12-19 |
| USD0.028 | 2000-09-28 |
| USD0.032 | 2000-06-29 |
| USD0.029 | 2000-03-30 |