Tweedy, Browne International Value Fund (TBGVX)
Market Open
5 Nov, 13:10
NASDAQ NASDAQ Primary $
30. 58
-0.14
-0.46%
$
4.41B Market Cap
1.85% Div Yield
0 Volume
$ 30.72
Previous Close Day Range
30.58 30.58
Year Range
24.91 31.14
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| TBGVX Tweedy, Browne International Value Fund 11 Dec 2023 | $1.25 Dividend | 11 Dec 2023 Payment Date | 8 Dec 2023 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 12 Dec 2022 | $1.45 Dividend | 12 Dec 2022 Payment Date | 9 Dec 2022 Record Date | 12 Dec 2022 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 10 Dec 2021 | $2.59 Dividend | 10 Dec 2021 Payment Date | 9 Dec 2021 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 11 Dec 2020 | $0.26 Dividend | 11 Dec 2020 Payment Date | 10 Dec 2020 Record Date | 11 Dec 2020 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 12 Dec 2019 | $0.53 Dividend | 12 Dec 2019 Payment Date | 11 Dec 2019 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2018 | $1.68 Dividend | 27 Dec 2018 Payment Date | 26 Dec 2018 Record Date | 27 Dec 2018 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2017 | $0.41 Dividend | 27 Dec 2017 Payment Date | 26 Dec 2017 Record Date | 27 Dec 2017 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2016 | $0.79 Dividend | 28 Dec 2016 Payment Date | 27 Dec 2016 Record Date | 28 Dec 2016 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2015 | $1.21 Dividend | 29 Dec 2015 Payment Date | 28 Dec 2015 Record Date | 29 Dec 2015 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2014 | $0.99 Dividend | 29 Dec 2014 Payment Date | 26 Dec 2014 Record Date | 29 Dec 2014 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2013 | $1.3 Dividend | 27 Dec 2013 Payment Date | 26 Dec 2013 Record Date | 27 Dec 2013 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2012 | $2.64 Dividend | 27 Dec 2012 Payment Date | 26 Dec 2012 Record Date | 27 Dec 2012 Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2011 | $0.98 Dividend | 29 Dec 2011 Payment Date | 28 Dec 2011 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 30 Dec 2010 | $0.31 Dividend | 30 Dec 2010 Payment Date | 29 Dec 2010 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 30 Apr 2010 | $0.03 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 30 Dec 2009 | $0.66 Dividend | 30 Dec 2009 Payment Date | 29 Dec 2009 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 30 Dec 2008 | $2.83 Dividend | 30 Dec 2008 Payment Date | 29 Dec 2008 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2007 | $3.35 Dividend | 28 Dec 2007 Payment Date | 27 Dec 2007 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2006 | $0.79 Dividend | 28 Dec 2006 Payment Date | 27 Dec 2006 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2005 | $0.36 Dividend | 28 Dec 2005 Payment Date | 27 Dec 2005 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2004 | $0.27 Dividend | 28 Dec 2004 Payment Date | 27 Dec 2004 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2003 | $0.2 Dividend | 29 Dec 2003 Payment Date | 26 Dec 2003 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2002 | $0.47 Dividend | 27 Dec 2002 Payment Date | 26 Dec 2002 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 27 Dec 2001 | $0.51 Dividend | 27 Dec 2001 Payment Date | 26 Dec 2001 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 2000 | $2.72 Dividend | 28 Dec 2000 Payment Date | 27 Dec 2000 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 28 Dec 2000 | $0.21 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 23 Dec 1999 | $0.85 Dividend | 22 Dec 1999 Payment Date | 21 Dec 1999 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 22 Dec 1999 | $0.26 Dividend | - Payment Date | - Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 1998 | $0.38 Dividend | 29 Dec 1998 Payment Date | 28 Dec 1998 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 29 Dec 1997 | $0.87 Dividend | 29 Dec 1997 Payment Date | 28 Dec 1997 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 31 Dec 1996 | $1.12 Dividend | 27 Jan 1997 Payment Date | 30 Dec 1996 Record Date | - Declaration Date |
| TBGVX Tweedy, Browne International Value Fund 30 Dec 1996 | $0.55 Dividend | - Payment Date | - Record Date | - Declaration Date |
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 $30.58 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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