Tweedy, Browne International Value Fund (TBGVX)
Market Closed
12 Dec, 20:00
NASDAQ NASDAQ Primary $
27. 97
+0.03
+0.11%
$
4.42B Market Cap
1.85% Div Yield
0 Volume
$ 27.94
Previous Close Day Range
27.97 27.97
Year Range
24.91 31.3
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| Name | Dividend | Payment Date | Record Date | Declaration Date |
|---|---|---|---|---|
| TBGVX Tweedy, Browne International Value Fund 11 Dec 2023 | $1.25 | 11 Dec 2023 | 8 Dec 2023 | - |
| TBGVX Tweedy, Browne International Value Fund 12 Dec 2022 | $1.45 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 |
| TBGVX Tweedy, Browne International Value Fund 10 Dec 2021 | $2.59 | 10 Dec 2021 | 9 Dec 2021 | - |
| TBGVX Tweedy, Browne International Value Fund 11 Dec 2020 | $0.26 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 |
| TBGVX Tweedy, Browne International Value Fund 12 Dec 2019 | $0.53 | 12 Dec 2019 | 11 Dec 2019 | - |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2018 | $1.68 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2017 | $0.41 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2016 | $0.79 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2015 | $1.21 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2014 | $0.99 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2013 | $1.3 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2012 | $2.64 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2011 | $0.98 | 29 Dec 2011 | 28 Dec 2011 | - |
| TBGVX Tweedy, Browne International Value Fund 30 Dec 2010 | $0.31 | 30 Dec 2010 | 29 Dec 2010 | - |
| TBGVX Tweedy, Browne International Value Fund 30 Apr 2010 | $0.03 | - | - | - |
| TBGVX Tweedy, Browne International Value Fund 30 Dec 2009 | $0.66 | 30 Dec 2009 | 29 Dec 2009 | - |
| TBGVX Tweedy, Browne International Value Fund 30 Dec 2008 | $2.83 | 30 Dec 2008 | 29 Dec 2008 | - |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2007 | $3.35 | 28 Dec 2007 | 27 Dec 2007 | - |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2006 | $0.79 | 28 Dec 2006 | 27 Dec 2006 | - |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2005 | $0.36 | 28 Dec 2005 | 27 Dec 2005 | - |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2004 | $0.27 | 28 Dec 2004 | 27 Dec 2004 | - |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2003 | $0.2 | 29 Dec 2003 | 26 Dec 2003 | - |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2002 | $0.47 | 27 Dec 2002 | 26 Dec 2002 | - |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2001 | $0.51 | 27 Dec 2001 | 26 Dec 2001 | - |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2000 | $2.72 | 28 Dec 2000 | 27 Dec 2000 | - |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2000 | $0.21 | - | - | - |
| TBGVX Tweedy, Browne International Value Fund 23 Dec 1999 | $0.85 | 22 Dec 1999 | 21 Dec 1999 | - |
| TBGVX Tweedy, Browne International Value Fund 22 Dec 1999 | $0.26 | - | - | - |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 1998 | $0.38 | 29 Dec 1998 | 28 Dec 1998 | - |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 1997 | $0.87 | 29 Dec 1997 | 28 Dec 1997 | - |
| TBGVX Tweedy, Browne International Value Fund 31 Dec 1996 | $1.12 | 27 Jan 1997 | 30 Dec 1996 | - |
| TBGVX Tweedy, Browne International Value Fund 30 Dec 1996 | $0.55 | - | - | - |
TBGVX Dividend FAQ
What is the dividend yield?
The current dividend yield for TBGVX is 1.85%, based on the most recent dividend payment and the current stock price of $27.97 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Tweedy, Browne International Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 26 years of consistent payments. The most recent payment was 1.245 per share on 2023-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 26 years is approximately 3.17%, reflecting the TBGVX's commitment to rewarding shareholders.
How can I track TBGVX dividends?
You can easily track TBGVX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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