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

$32.20
-$0.09-0.28%Friday 00:00
Dividend Yield
10.6%
Dividend amount
$3.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Tweedy Browne International Value Fund (TBGVX). Dividend Frequency: annual. The latest recorded dividend from Tweedy Browne International Value Fund was $3.41 per share. Last ex-date: December 11, 2025. The last dividend payment from Tweedy Browne International Value Fund was made on December 11, 2025. The next dividend payment from Tweedy Browne International Value Fund is estimated for December 11, 2026. Estimated next dividend amount: $3.41. The current dividend yield of Tweedy Browne International Value Fund is 10.6%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

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

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FAQs

How much dividend does Tweedy Browne International Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Tweedy Browne International Value Fund is $3.41 per share.
What is the dividend yield of Tweedy Browne International Value Fund?▼
The current dividend yield of Tweedy Browne International Value Fund is 10.6%.
When does Tweedy Browne International Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Tweedy Browne International Value Fund is estimated for 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 5-year dividend growth of 67.74%.
What is the dividend of Tweedy Browne International Value Fund?▼
The latest recorded dividend from Tweedy Browne International Value Fund was $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?▼
Tweedy Browne International Value Fund has recorded dividends totaling $3.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.