Tweedy, Browne Value Fund (TWEBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.32
+0.27 (1.50%)
At close: May 12, 2025
TWEBX Dividend Information
TWEBX has an annual dividend of $1.99 per share, with a yield of 11.01%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2024.
Dividend Yield
11.01%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 12, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
43.67%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.987 | Dec 12, 2024 |
| Dec 11, 2023 | $1.383 | Dec 11, 2023 |
| Dec 12, 2022 | $1.129 | Dec 12, 2022 |
| Dec 10, 2021 | $2.381 | Dec 10, 2021 |
| Dec 11, 2020 | $0.382 | Dec 11, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.