Tweedy, Browne International Value Fund II – Currency Unhedged (TBCUX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
18. 81
-0.06
-0.318%
$
163.89M Market Cap
1.2% Div Yield
0 Volume
$ 18.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 11 Dec 2023 | $0.3 | 11 Dec 2023 | 8 Dec 2023 | - | Annual |
| | 12 Dec 2022 | $0.26 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Annual |
| | 10 Dec 2021 | $0.18 | 10 Dec 2021 | 9 Dec 2021 | - | Annual |
| | 11 Dec 2020 | $0.14 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Annual |
| | 12 Dec 2019 | $0.34 | 12 Dec 2019 | 11 Dec 2019 | - | Other |
| | 27 Dec 2018 | $0.19 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Annual |
| | 27 Dec 2017 | $0.19 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Annual |
| | 28 Dec 2016 | $0.2 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Annual |
| | 29 Dec 2015 | $0.19 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Annual |
| | 29 Dec 2014 | $0.19 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Annual |
| | 27 Dec 2013 | $0.15 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Annual |
| | 27 Dec 2012 | $0.23 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 29 Dec 2011 | $0.13 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 30 Dec 2010 | $0.08 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 30 Dec 2009 | $0 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
TBCUX Dividend FAQ
What is the dividend yield?
The current dividend yield for TBCUX is 1.2%, based on the most recent dividend payment and the current stock price of $18.81 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 II – Currency Unhedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.299 per share on 2023-12-11.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 39.36%, reflecting the TBCUX's commitment to rewarding shareholders.
How can I track TBCUX dividends?
You can easily track TBCUX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
