Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.73
-0.04 (-0.13%)
Feb 13, 2026, 4:00 PM EST
TBGVX Dividend Information
TBGVX has an annual dividend of $3.41 per share, with a yield of 11.11%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
11.11%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
34.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $3.413 | Dec 11, 2025 |
| Dec 12, 2024 | $2.542 | Dec 12, 2024 |
| Dec 11, 2023 | $1.245 | Dec 11, 2023 |
| Dec 12, 2022 | $1.446 | Dec 12, 2022 |
| Dec 10, 2021 | $2.586 | Dec 10, 2021 |
| Dec 11, 2020 | $0.257 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.