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

$31.91
+$0.02+0.06% Friday 00:00
Dividend Yield
10.7%
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 10.7%.

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 $3.41 per share, with a dividend yield of 10.7%.
What is the dividend yield of Tweedy Browne International Value Fund?
The current dividend yield of Tweedy Browne International Value Fund is 10.7%.
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.