The Taiwan Fund, Inc. (TWN)
NYSE: TWN · Real-Time Price · USD
61.80
+0.75 (1.23%)
At close: Feb 20, 2026, 4:00 PM EST
61.73
-0.07 (-0.12%)
After-hours: Feb 20, 2026, 7:00 PM EST
The Taiwan Fund Dividend Information
The Taiwan Fund has an annual dividend of $6.20 per share, with a yield of 10.03%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.03%
Annual Dividend
$6.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
52.08%
Dividend Growth(1Y)
-16.20%
Buyback Yield
17.82%
Shareholder Yield
27.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $6.2002 | Jan 6, 2026 |
| Dec 27, 2024 | $7.3984 | Jan 10, 2025 |
| Dec 27, 2023 | $0.4365 | Jan 10, 2024 |
| Dec 27, 2021 | $2.9227 | Jan 10, 2022 |
* Dividend amounts are adjusted for stock splits when applicable.