Tweedy, Browne Intl Val II - Ccy UnH (TBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.05
-0.03 (-0.18%)
Nov 6, 2025, 8:10 AM EST
TBCUX Dividend Information
TBCUX has an annual dividend of $2.65 per share, with a yield of 15.55%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
15.55%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
786.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $2.652 | Dec 12, 2024 |
| Dec 11, 2023 | $0.299 | Dec 11, 2023 |
| Dec 12, 2022 | $0.259 | Dec 12, 2022 |
| Dec 10, 2021 | $0.176 | Dec 10, 2021 |
| Dec 11, 2020 | $0.143 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.