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Tweedy, Browne International Value Fund (TBGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.72
+0.03 (0.09%)
Aug 26, 2026, 4:00 PM EST

TBGVX Dividend Information

TBGVX has an annual dividend of $3.41 per share, with a yield of 10.49%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.

Dividend Yield
10.49%
Total Yield
10.49%
Annual Dividend
$3.41
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Dividend Growth
34.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 11, 2025$3.413Dec 10, 2025Dec 11, 2025
Dec 12, 2024$2.542Dec 11, 2024Dec 12, 2024
Dec 11, 2023$1.245Dec 8, 2023Dec 11, 2023
Dec 12, 2022$1.446Dec 9, 2022Dec 12, 2022
Dec 10, 2021$2.586Dec 9, 2021Dec 10, 2021
Dec 11, 2020$0.257Dec 10, 2020Dec 11, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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