Thomas White International Fund Investor Class (TWWDX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.80
+$0.00+0%Saturday 00:00
Summary
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 | |
|---|---|---|---|
| $12.98 | +555.23% | ||
Dec 28, 2022 (Ex Date) | $11.80 | +1,485.18% | |
Dec 21, 2022 | $0.44 | -74.59% | |
Dec 21, 2022 | $0.74 | +70.84% | |
| $1.98 | +1,285.13% | ||
Dec 15, 2021 | $0.27 | +86.21% | |
Dec 15, 2021 | $1.71 | +543.84% | |
| $0.14 | -75.94% | ||
Oct 27, 2020 | $0.14 | +113.76% | |
| $0.59 | -67.51% | ||
Dec 20, 2019 | $0.07 | -77.43% | |
Oct 29, 2019 | $0.23 | -85.01% | |
Oct 29, 2019 | $0.30 | +28.27% | |
| $1.83 | +246.49% | ||
Oct 29, 2018 | $0.29 | +3.75% | |
Oct 29, 2018 | $1.54 | +435.77% | |
| $0.53 | +235.46% | ||
Oct 27, 2017 | $0.25 | +9,950.18% | |
Oct 27, 2017 | $0.28 | +11.76% | |
Jan 3, 2017 | $0.00 | -98.43% | |
| $0.16 | -21.88% | ||
Oct 27, 2016 | $0.16 | -21.88% | |
| $0.20 | -87.25% | ||
Oct 27, 2015 | $0.20 | -84.76% | |
| $1.58 | +603.33% | ||
Oct 27, 2014 | $1.32 | +410.75% | |
Oct 27, 2014 | $0.26 | +15.16% | |
| $0.22 | -20.62% | ||
Oct 28, 2013 | $0.22 | -20.62% | |
| $0.28 | -2.6% | ||
Oct 26, 2012 | $0.28 | -2.6% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Thomas White International Fund Investor Class?▼
The current dividend yield of Thomas White International Fund Investor Class is 0%.
What is the dividend of Thomas White International Fund Investor Class?▼
The latest recorded dividend from Thomas White International Fund Investor Class was $11.80 per share.
When did I have to buy the shares of Thomas White International Fund Investor Class to receive the previous dividend?▼
To receive the previous dividend from Thomas White International Fund Investor Class, you needed to own the shares before the ex-dividend date of December 28, 2022.
When did Thomas White International Fund Investor Class pay the last dividend?▼
The last dividend payment from Thomas White International Fund Investor Class was made on December 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.