Tweedy, Browne Value Fund (TWEBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.47
-0.12 (-0.58%)
At close: Apr 2, 2026
TWEBX Dividend Information
TWEBX has an annual dividend of $0.75 per share, with a yield of 3.66%. The dividend is paid once per year and the last ex-dividend date was Dec 11, 2025.
Dividend Yield
3.66%
Annual Dividend
$0.75
Ex-Dividend Date
Dec 11, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-62.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.754 | Dec 11, 2025 |
| 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.