Stock Events

Stock Events

Tweedy Browne International Value Fund (US9011651000.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.69
+$0.03+0.09%Friday 00:00
Dividend Yield
10.77%
Dividend amount
$3.41
Last ex-date
Dec 11, 2025
Last pay date
Dec 11, 2025

Summary

Tweedy Browne International Value Fund (US9011651000.FUND) dividends are paid annual. The latest dividend per share was $3.41 with an ex date of December 11, 2025 and a payment date of December 11, 2025. The next dividend per share will be $3.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Tweedy Browne International Value Fund (US9011651000.FUND) is 10.77%.

Upcoming

Dec 11
Dividend Ex
Estimated
 
Dec 11
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$3.41
+34.26%
Dec 11, 2025
$3.41
+34.26%
$2.54
+104.18%
Dec 12, 2024
$2.54
+104.18%
$1.25
-13.9%
Dec 11, 2023
$1.25
-13.9%
$1.45
-44.08%
Dec 12, 2022
$1.45
-44.08%
$2.59
+906.23%
Dec 10, 2021
$2.59
+906.23%
$0.26
-51.05%
Dec 11, 2020
$0.26
-51.05%
$0.53
-68.69%
Dec 12, 2019
$0.53
-68.69%
$1.68
+305.07%
Dec 27, 2018
$1.68
+305.07%
$0.41
-47.73%
Dec 27, 2017
$0.41
-47.73%
$0.79
-
Dec 28, 2016
$0.79
-
10Y Growth
N/A
5Y Growth
67.74%
3Y Growth
33.14%
1Y Growth
34.26%

Community

FAQs

How much dividend does Tweedy Browne International Value Fund pay?▼
Tweedy Browne International Value Fund pays an annual dividend of $3.41 per share, with a dividend yield of 10.77%.
What is the dividend yield of Tweedy Browne International Value Fund?▼
The current dividend yield of Tweedy Browne International Value Fund is 10.77%.
When does Tweedy Browne International Value Fund pay dividends?▼
Tweedy Browne International Value Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 67.74%.
What is the dividend of Tweedy Browne International Value Fund?▼
Tweedy Browne International Value Fund currently pays a dividend of $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?▼
In 2025, Tweedy Browne International Value Fund paid a total dividend of $3.41 per share.
In which currency does Tweedy Browne International Value Fund distribute the dividend?▼
Tweedy Browne International Value Fund distributes its dividends in USD.