Thomas White International Fund (TWWIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.82
-$0.00-0%Thursday 00:00
Dividend Yield
-
Dividend amount
$11.82
Last ex-date
Dec 28, 2022
Last pay date
Dec 21, 2022

Summary

Thomas White International Fund (TWWIX). Dividend Frequency: annual. The latest recorded dividend from Thomas White International Fund was $11.82 per share. Last ex-date: December 28, 2022. The last dividend payment from Thomas White International Fund was made on December 21, 2022. The current dividend yield of Thomas White International Fund is 0%.

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
$13.00
+556.49%
Dec 28, 2022 (Ex Date)
$11.82
+1,488.51%
Dec 21, 2022
$0.44
-74.59%
Dec 21, 2022
$0.74
+70.84%
$1.98
+990.87%
Dec 15, 2021
$0.27
+46.65%
Dec 15, 2021
$1.71
+543.84%
$0.18
-71.26%
Oct 27, 2020
$0.18
+171.46%
$0.63
-65.48%
Dec 20, 2019
$0.07
-77.43%
Oct 29, 2019
$0.30
+10.4%
Oct 29, 2019
$0.27
-82.58%
$1.83
+179.89%
Oct 29, 2018
$0.29
-20.05%
Oct 29, 2018
$1.54
+434.09%
$0.65
+229.45%
Oct 27, 2017
$0.25
+454.8%
Oct 27, 2017
$0.36
+45.48%
Jan 3, 2017
$0.04
-77.46%
$0.20
-19.3%
Oct 27, 2016
$0.20
-19.3%
$0.25
-84.87%
Oct 27, 2015
$0.25
-81.39%
$1.63
+519.58%
Oct 27, 2014
$0.30
+15.81%
Oct 27, 2014
$1.32
+334.97%
$0.26
-9.71%
Oct 28, 2013
$0.26
-9.71%
$0.29
-
Oct 26, 2012
$0.29
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Thomas White International Fund?▼
The current dividend yield of Thomas White International Fund is 0%.
What is the dividend of Thomas White International Fund?▼
The latest recorded dividend from Thomas White International Fund was $11.82 per share.
When did I have to buy the shares of Thomas White International Fund to receive the previous dividend?▼
To receive the previous dividend from Thomas White International Fund, you needed to own the shares before the ex-dividend date of December 28, 2022.
When did Thomas White International Fund pay the last dividend?▼
The last dividend payment from Thomas White International Fund was made on December 21, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.