Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.58
+0.01 (0.15%)
At close: Feb 17, 2026
TBHDX Dividend Information
TBHDX has an annual dividend of $0.51 per share, with a yield of 7.70%. The dividend is paid every six months and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
7.70%
Annual Dividend
$0.51
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.409 | Dec 11, 2025 |
| Jun 26, 2025 | $0.097 | Jun 26, 2025 |
| Dec 12, 2024 | $0.267 | Dec 12, 2024 |
| Jun 27, 2024 | $0.086 | Jun 27, 2024 |
| Dec 11, 2023 | $0.129 | Dec 11, 2023 |
| Jun 29, 2023 | $0.085 | Jun 29, 2023 |
| Dec 12, 2022 | $0.520 | Dec 12, 2022 |
| Jun 29, 2022 | $0.103 | Jun 29, 2022 |
| Dec 10, 2021 | $1.451 | Dec 10, 2021 |
| Jun 29, 2021 | $0.107 | Jun 29, 2021 |
| Dec 11, 2020 | $0.554 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.