Tweedy Browne Value Fund (TWEBX) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.44
-$0.01-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.75 | -62.05% | ||
11 Dec 2025 | $0.75 | -56.89% | |
| $1.99 | +43.67% | ||
12 Dec 2024 | $0.24 | -79.43% | |
12 Dec 2024 | $1.75 | +634.87% | |
| $1.38 | +22.5% | ||
11 Dec 2023 | $0.03 | -96.64% | |
11 Dec 2023 | $1.16 | +490.31% | |
11 Dec 2023 | $0.20 | +553.33% | |
| $1.13 | -52.58% | ||
12 Dec 2022 | $0.06 | -97.27% | |
12 Dec 2022 | $0.89 | +403.95% | |
12 Dec 2022 | $0.18 | +195% | |
| $2.38 | +523.3% | ||
10 Dec 2021 | $0.01 | -96.79% | |
10 Dec 2021 | $0.18 | +2,883.33% | |
10 Dec 2021 | $2.20 | +1,126.82% | |
| $0.38 | -64.7% | ||
11 Dec 2020 | $0.07 | -90.24% | |
11 Dec 2020 | $0.12 | +70.83% | |
11 Dec 2020 | $0.19 | +52.03% | |
| $1.08 | -75.19% | ||
12 Dec 2019 | $0.15 | -96.2% | |
12 Dec 2019 | $0.20 | +34.01% | |
12 Dec 2019 | $0.74 | +274.62% | |
| $4.36 | +1,149.93% | ||
27 Dec 2018 | $0.24 | +31.89% | |
27 Dec 2018 | $3.87 | +1,480.41% | |
10Y Growth
13.42%
5Y Growth
43.71%
3Y Growth
62.11%
1Y Growth
216.81%
Community
FAQ
How much dividend does Tweedy Browne Value Fund pay?▼
Tweedy Browne Value Fund pays an annual dividend of $0.24 per share, with a dividend yield of 1.06%.
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?▼
Tweedy Browne Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 43.71%.
What is the dividend of Tweedy Browne Value Fund?▼
Tweedy Browne Value Fund currently pays a dividend of $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?▼
In 2025, Tweedy Browne Value Fund paid a total dividend of $0.75 per share.
In which currency does Tweedy Browne Value Fund distribute the dividend?▼
Tweedy Browne Value Fund distributes its dividends in USD.