Tweedy Browne Value Fund (US9011652099.FUND) 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 | -62.05% | |
| $1.99 | +43.67% | ||
12 Dec 2024 | $1.99 | +43.67% | |
| $1.38 | +22.5% | ||
11 Dec 2023 | $1.38 | +22.5% | |
| $1.13 | -52.58% | ||
12 Dec 2022 | $1.13 | -52.58% | |
| $2.38 | +523.3% | ||
10 Dec 2021 | $2.38 | +523.3% | |
| $0.38 | -64.7% | ||
11 Dec 2020 | $0.38 | -64.7% | |
| $1.08 | -75.19% | ||
12 Dec 2019 | $1.08 | -75.19% | |
| $4.36 | +1,062.93% | ||
27 Dec 2018 | $4.36 | +1,062.93% | |
| $0.38 | -59.24% | ||
27 Dec 2017 | $0.38 | -59.24% | |
| $0.92 | - | ||
28 Dec 2016 | $0.92 | - | |
10Y Growth
N/A
5Y Growth
14.57%
3Y Growth
-12.59%
1Y Growth
-62.05%
Community
FAQ
How much dividend does Tweedy Browne Value Fund pay?▼
Tweedy Browne Value Fund pays an annual dividend of $1.99 per share, with a dividend yield of 8.85%.
What is the dividend yield of Tweedy Browne Value Fund?▼
The current dividend yield of Tweedy Browne Value Fund is 8.85%.
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 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.57%.
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.