Tweedy, Browne . Buybacks . Dividends + Value Fund (TBHDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.35
+0.02 (0.32%)
Jul 9, 2026, 4:00 PM EST
TBHDX Dividend Information
TBHDX has an annual dividend of $0.50 per share, with a yield of 7.85%. The dividend is paid every six months and the last ex-dividend date was Jun 25, 2026.
Dividend Yield
7.85%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 25, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
38.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.094 | Jun 25, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.