Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.36
+0.18 (0.62%)
Jun 25, 2025, 8:09 AM EDT
TBGVX Dividend Information
TBGVX has an annual dividend of $2.54 per share, with a yield of 8.71%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
8.71%
Annual Dividend
$2.54
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
104.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.