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Tweedy, Browne . Buybacks . Dividends + Value Fund (TBHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.73
-0.03 (-0.44%)
At close: Aug 27, 2026

TBHDX Dividend Information

TBHDX has an annual dividend of $0.14 per share, with a yield of 2.10%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.

Dividend Yield
2.10%
Total Yield
7.43%
Annual Dividend
$0.14
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-5.96%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 25, 2026$0.094Regular CashJun 24, 2026Jun 25, 2026
Dec 11, 2025$0.409LT Capital GainsDec 10, 2025Dec 11, 2025
Jun 26, 2025$0.097Regular CashJun 25, 2025Jun 26, 2025
Dec 12, 2024$0.267LT Capital GainsDec 11, 2024Dec 12, 2024
Jun 27, 2024$0.086Regular CashJun 26, 2024Jun 27, 2024
Dec 11, 2023$0.129LT Capital GainsDec 8, 2023Dec 11, 2023
Jun 29, 2023$0.085Regular CashJun 28, 2023Jun 29, 2023
Dec 12, 2022$0.520LT Capital GainsDec 9, 2022Dec 12, 2022
Jun 29, 2022$0.103Regular CashJun 28, 2022Jun 29, 2022
Dec 10, 2021$1.451LT Capital GainsDec 9, 2021Dec 10, 2021
Jun 29, 2021$0.107Regular CashJun 28, 2021Jun 29, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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