Tweedy, Browne Worldwide High Dividend Yield Value Fund (TBHDX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
6. 60
+0.01
+0.1517%
$
- Market Cap
0.19% Div Yield
0 Volume
$ 6.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 12 Dec 2024 | $0.27 | 12 Dec 2024 | 11 Dec 2024 | - | Other |
| | 27 Jun 2024 | $0.09 | 27 Jun 2024 | 26 Jun 2024 | - | Other |
| | 11 Dec 2023 | $0.13 | 11 Dec 2023 | 8 Dec 2023 | - | Other |
| | 29 Jun 2023 | $0.09 | 29 Jun 2023 | 28 Jun 2023 | - | Other |
| | 12 Dec 2022 | $0.52 | 12 Dec 2022 | 9 Dec 2022 | 12 Dec 2022 | Other |
| | 29 Jun 2022 | $0.1 | 29 Jun 2022 | 28 Jun 2022 | - | Other |
| | 10 Dec 2021 | $1.45 | 10 Dec 2021 | 9 Dec 2021 | - | Other |
| | 29 Jun 2021 | $0.11 | 29 Jun 2021 | 28 Jun 2021 | 29 Jun 2021 | Other |
| | 11 Dec 2020 | $0.55 | 11 Dec 2020 | 10 Dec 2020 | 11 Dec 2020 | Other |
| | 29 Jun 2020 | $0.06 | 29 Jun 2020 | 26 Jun 2020 | 29 Jun 2020 | Other |
| | 12 Dec 2019 | $0.86 | 12 Dec 2019 | 11 Dec 2019 | - | Other |
| | 27 Dec 2018 | $1.67 | 27 Dec 2018 | 26 Dec 2018 | 27 Dec 2018 | Other |
| | 28 Jun 2018 | $0.14 | 28 Jun 2018 | 27 Jun 2018 | 28 Jun 2018 | Other |
| | 27 Dec 2017 | $0.43 | 27 Dec 2017 | 26 Dec 2017 | 27 Dec 2017 | Other |
| | 29 Jun 2017 | $0.09 | 29 Jun 2017 | 28 Jun 2017 | 29 Jun 2017 | Other |
| | 28 Dec 2016 | $0.27 | 28 Dec 2016 | 27 Dec 2016 | 28 Dec 2016 | Other |
| | 29 Jun 2016 | $0.11 | 29 Jun 2016 | 28 Jun 2016 | 29 Jun 2016 | Other |
| | 29 Dec 2015 | $1.05 | 29 Dec 2015 | 28 Dec 2015 | 29 Dec 2015 | Other |
| | 29 Jun 2015 | $0.1 | 29 Jun 2015 | 26 Jun 2015 | 29 Jun 2015 | Other |
| | 29 Dec 2014 | $0.79 | 29 Dec 2014 | 26 Dec 2014 | 29 Dec 2014 | Other |
| | 27 Jun 2014 | $0.13 | 27 Jun 2014 | 26 Jun 2014 | 27 Jun 2014 | Other |
| | 27 Dec 2013 | $0.1 | 27 Dec 2013 | 26 Dec 2013 | 27 Dec 2013 | Other |
| | 27 Jun 2013 | $0.12 | 27 Jun 2013 | 26 Jun 2013 | 27 Jun 2013 | Other |
| | 27 Dec 2012 | $0.03 | 27 Dec 2012 | 26 Dec 2012 | 27 Dec 2012 | Other |
| | 28 Jun 2012 | $0.13 | 28 Jun 2012 | 27 Jun 2012 | - | Other |
| | 29 Dec 2011 | $0.06 | 29 Dec 2011 | 28 Dec 2011 | - | Other |
| | 29 Jun 2011 | $0.12 | 29 Jun 2011 | 28 Jun 2011 | - | Other |
| | 30 Dec 2010 | $0.08 | 30 Dec 2010 | 29 Dec 2010 | - | Other |
| | 29 Jun 2010 | $0.11 | 29 Jun 2010 | 26 Jun 2010 | - | Other |
| | 30 Dec 2009 | $0.08 | 30 Dec 2009 | 29 Dec 2009 | - | Annual |
| | 30 Dec 2008 | $0.05 | 30 Dec 2008 | 29 Dec 2008 | - | Other |
TBHDX Dividend FAQ
What is the dividend yield?
The current dividend yield for TBHDX is 0.19%, based on the most recent dividend payment and the current stock price of $6.60 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Tweedy, Browne Worldwide High Dividend Yield Value Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.267 per share on 2024-12-12.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 6.17%, reflecting the TBHDX's commitment to rewarding shareholders.
How can I track TBHDX dividends?
You can easily track TBHDX 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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