Tweedy Browne Value Fund (TWEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.52
+$0.04+0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -62.05% | ||
Dec 11, 2025 | $0.75 | -56.89% | |
| $1.99 | +43.67% | ||
Dec 12, 2024 | $0.24 | -79.43% | |
Dec 12, 2024 | $1.75 | +634.87% | |
| $1.38 | +22.5% | ||
Dec 11, 2023 | $0.03 | -96.64% | |
Dec 11, 2023 | $1.16 | +490.31% | |
Dec 11, 2023 | $0.20 | +553.33% | |
| $1.13 | -52.58% | ||
Dec 12, 2022 | $0.06 | -97.27% | |
Dec 12, 2022 | $0.89 | +403.95% | |
Dec 12, 2022 | $0.18 | +195% | |
| $2.38 | +523.3% | ||
Dec 10, 2021 | $0.01 | -96.79% | |
Dec 10, 2021 | $0.18 | +2,883.33% | |
Dec 10, 2021 | $2.20 | +1,126.82% | |
| $0.38 | -64.7% | ||
Dec 11, 2020 | $0.07 | -90.24% | |
Dec 11, 2020 | $0.12 | +70.83% | |
Dec 11, 2020 | $0.19 | +52.03% | |
| $1.08 | -75.19% | ||
Dec 12, 2019 | $0.15 | -96.2% | |
Dec 12, 2019 | $0.20 | +34.01% | |
Dec 12, 2019 | $0.74 | +274.62% | |
| $4.36 | +1,149.93% | ||
Dec 27, 2018 | $0.24 | +31.89% | |
Dec 27, 2018 | $3.87 | +1,480.41% | |
10Y Growth
13.42%
5Y Growth
43.71%
3Y Growth
62.11%
1Y Growth
216.81%
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FAQs
How much dividend does Tweedy Browne Value Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Tweedy Browne Value Fund is $0.24 per share.
What is the dividend yield of Tweedy Browne Value Fund?▼
The current dividend yield of Tweedy Browne Value Fund is 1.06%.
When does Tweedy Browne Value Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Tweedy Browne Value Fund is estimated for December 11, 2026.
When is the next dividend from Tweedy Browne Value Fund?▼
The next dividend payment from Tweedy Browne Value Fund is estimated for December 11, 2026.
How safe is the dividend of Tweedy Browne Value Fund?▼
Tweedy Browne Value Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 43.71%.
What is the dividend of Tweedy Browne Value Fund?▼
The latest recorded dividend from Tweedy Browne Value Fund was $0.75 per share.
When did I have to buy the shares of Tweedy Browne Value Fund to receive the previous dividend?▼
To receive the previous dividend from Tweedy Browne Value Fund, you needed to own the shares before the ex-dividend date of December 11, 2025.
When did Tweedy Browne Value Fund pay the last dividend?▼
The last dividend payment from Tweedy Browne Value Fund was made on December 11, 2025.
What was the dividend of Tweedy Browne Value Fund in 2025?▼
Tweedy Browne Value Fund has recorded dividends totaling $0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.