Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX)

TBCUX Dividend Information

TBCUX has an annual dividend of $0.41 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

• Dividend Yield: 2.23%
• Total Yield: 7.22%
• Annual Dividend: $0.41
• Ex-Dividend Date: Dec 11, 2025
• Payout Frequency: Annual
• Dividend Growth: 10.96%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 11, 2025	$1.339	LT Capital Gains	Dec 10, 2025	Dec 11, 2025
Dec 12, 2024	$2.652	LT Capital Gains	Dec 11, 2024	Dec 12, 2024
Dec 11, 2023	$0.299	Regular Cash	Dec 8, 2023	Dec 11, 2023
Dec 12, 2022	$0.259	Regular Cash	Dec 9, 2022	Dec 12, 2022
Dec 10, 2021	$0.176	Regular Cash	Dec 9, 2021	Dec 10, 2021
Dec 11, 2020	$0.143	Regular Cash	Dec 10, 2020	Dec 11, 2020

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 11, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 28, 2026

Data Sources Report a data error

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