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Tweedy Browne . Buybacks . Dividends + Value Fund (US9011653089.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.76
+$0.01+0.15% Friday 00:00
Dividend Yield
7.44%
Dividend amount
$0.09
Last ex-date
Jun 25, 2026
Last pay date
Jun 25, 2026

Summary

Tweedy Browne . Buybacks . Dividends + Value Fund (US9011653089.FUND) dividends are paid semi-annual. The latest dividend per share was $0.09 with an ex date of June 25, 2026 and a payment date of June 25, 2026. The next dividend per share will be $0.41 with an ex date of December 11, 2026 and a payment date of December 11, 2026. The current dividend yield of Tweedy Browne . Buybacks . Dividends + Value Fund (US9011653089.FUND) is 7.44%.

Upcoming

11
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
25
JUN 27
Dividend Ex
Estimated
 
25
JUN 27
Dividend Payment
Estimated
 
10
DEC 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.50
-0.59%
25 Jun 2026
$0.09
-77.02%
$0.51
+43.34%
11 Dec 2025
$0.41
+321.65%
26 Jun 2025
$0.10
-63.67%
$0.35
+64.95%
12 Dec 2024
$0.27
+210.47%
27 Jun 2024
$0.09
-33.33%
$0.21
-65.65%
11 Dec 2023
$0.13
+51.76%
29 Jun 2023
$0.09
-83.65%
$0.62
-60.01%
12 Dec 2022
$0.52
+404.85%
29 Jun 2022
$0.10
-92.9%
$1.56
-
10 Dec 2021
$1.45
-
29 Jun 2021
$0.11
-
10Y Growth
N/A
5Y Growth
36.28%
3Y Growth
-5.97%
1Y Growth
38.19%

Community

FAQ

How much dividend does Tweedy Browne . Buybacks . Dividends + Value Fund pay?▼
Tweedy Browne . Buybacks . Dividends + Value Fund pays an annual dividend of $0.50 per share, with a dividend yield of 7.44%.
What is the dividend yield of Tweedy Browne . Buybacks . Dividends + Value Fund?▼
The current dividend yield of Tweedy Browne . Buybacks . Dividends + Value Fund is 7.44%.
When does Tweedy Browne . Buybacks . Dividends + Value Fund pay dividends?▼
Tweedy Browne . Buybacks . Dividends + Value Fund pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Tweedy Browne . Buybacks . Dividends + Value Fund?▼
The next dividend payment from Tweedy Browne . Buybacks . Dividends + Value Fund is estimated for December 11, 2026.
How safe is the dividend of Tweedy Browne . Buybacks . Dividends + Value Fund?▼
Tweedy Browne . Buybacks . Dividends + Value Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 36.28%.
What is the dividend of Tweedy Browne . Buybacks . Dividends + Value Fund?▼
Tweedy Browne . Buybacks . Dividends + Value Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Tweedy Browne . Buybacks . Dividends + Value Fund to receive the previous dividend?▼
To receive the previous dividend from Tweedy Browne . Buybacks . Dividends + Value Fund, you needed to own the shares before the ex-dividend date of June 25, 2026.
When did Tweedy Browne . Buybacks . Dividends + Value Fund pay the last dividend?▼
The last dividend payment from Tweedy Browne . Buybacks . Dividends + Value Fund was made on June 25, 2026.
What was the dividend of Tweedy Browne . Buybacks . Dividends + Value Fund in 2025?▼
In 2025, Tweedy Browne . Buybacks . Dividends + Value Fund paid a total dividend of $0.51 per share.
In which currency does Tweedy Browne . Buybacks . Dividends + Value Fund distribute the dividend?▼
Tweedy Browne . Buybacks . Dividends + Value Fund distributes its dividends in USD.