Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.22
+0.05 (0.29%)
Jul 3, 2025, 4:00 PM EDT

TBCUX Dividend Information

TBCUX has an annual dividend of $2.65 per share, with a yield of 15.40%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.

Dividend Yield
15.40%
Annual Dividend
$2.65
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
786.96%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2024$2.652Dec 11, 2024Dec 12, 2024
Dec 11, 2023$0.299Dec 8, 2023Dec 11, 2023
Dec 12, 2022$0.259Dec 9, 2022Dec 12, 2022
Dec 10, 2021$0.176Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.143Dec 10, 2020Dec 11, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts