Tweedy Browne International Value Fund (TBGVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.69
+$0.03+0.09% Friday 00:00
Dividend Yield
10.78%
Dividend amount
$3.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Tweedy Browne International Value Fund (TBGVX) dividends are paid annual. The latest dividend per share was $3.41 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Tweedy Browne International Value Fund (TBGVX) is 10.78%.

Upcoming

Past

DateAmountChange
$3.41
+34.26%
11 Dec 2025
$3.41
+66.33%
$2.54
+104.18%
12 Dec 2024
$2.05
+318.78%
12 Dec 2024
$0.49
-19.67%
$1.25
-13.9%
11 Dec 2023
$0.17
-81.34%
11 Dec 2023
$0.61
+31.75%
11 Dec 2023
$0.46
+169.19%
$1.45
-44.08%
12 Dec 2022
$0.13
-94.16%
12 Dec 2022
$0.92
+131.66%
12 Dec 2022
$0.40
+215.87%
$2.59
+906.23%
10 Dec 2021
$0.41
+1,950%
10 Dec 2021
$0.02
-92.22%
10 Dec 2021
$2.16
+425.85%
$0.26
-51.05%
11 Dec 2020
$0.26
-42.38%
$0.53
-68.69%
12 Dec 2019
$0.05
+116%
12 Dec 2019
$0.03
-97.89%
12 Dec 2019
$0.45
+725.93%
$1.68
+305.07%
27 Dec 2018
$0.10
-67.2%
27 Dec 2018
$1.18
+202.56%
27 Dec 2018
$0.39
+279.61%
$0.41
-47.73%
27 Dec 2017
$0.04
-87.65%
10Y Growth
32.09%
5Y Growth
67.74%
3Y Growth
104.68%
1Y Growth
596.53%

Community

FAQ

How much dividend does Tweedy Browne International Value Fund pay?▼
Tweedy Browne International Value Fund pays an annual dividend of $3.42 per share, with a dividend yield of 10.78%.
What is the dividend yield of Tweedy Browne International Value Fund?▼
The current dividend yield of Tweedy Browne International Value Fund is 10.78%.
When does Tweedy Browne International Value Fund pay dividends?▼
Tweedy Browne International Value Fund pays dividends annual. The next payment is expected on December 11, 2026.
When is the next dividend from Tweedy Browne International Value Fund?▼
The next dividend payment from Tweedy Browne International Value Fund is estimated for December 11, 2026.
How safe is the dividend of Tweedy Browne International Value Fund?▼
Tweedy Browne International Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 67.74%.
What is the dividend of Tweedy Browne International Value Fund?▼
Tweedy Browne International Value Fund currently pays a dividend of $3.41 per share.
When did I have to buy the shares of Tweedy Browne International Value Fund to receive the previous dividend?▼
To receive the previous dividend from Tweedy Browne International Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Tweedy Browne International Value Fund pay the last dividend?▼
The last dividend payment from Tweedy Browne International Value Fund was made on December 11, 2025.
What was the dividend of Tweedy Browne International Value Fund in 2025?▼
In 2025, Tweedy Browne International Value Fund paid a total dividend of $3.41 per share.
In which currency does Tweedy Browne International Value Fund distribute the dividend?▼
Tweedy Browne International Value Fund distributes its dividends in USD.