The Taiwan Fund, Inc. (TWN)
NYSE: TWN · Real-Time Price · USD
99.45
-1.97 (-1.94%)
At close: Jun 3, 2026, 4:00 PM EDT
99.56
+0.11 (0.11%)
After-hours: Jun 3, 2026, 7:21 PM EDT
The Taiwan Fund Dividend Information
The Taiwan Fund has an annual dividend of $6.20 per share, with a yield of 6.23%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
6.23%
Annual Dividend
$6.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
15.34%
Dividend Growth(1Y)
-16.20%
Buyback Yield
20.15%
Shareholder Yield
26.38%
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.