Tweedy, Browne International Value Fund II - Currency Unhedged
TBCUX
Price:
$17.46
Market Cap:
$0
The fund invests primarily in foreign equity securities that the adviser believes are undervalued but may invest in U.S. securities to a limited extent. The Adviser seeks to construct a diversified portfolio of stocks from a variety of industries and countries. The fund invests primarily in equity securities of foreign issuers, but also invests on a more limited basis in U.S. equity securities when opportunities appear attractive.
Industry
Asset Management
IPO Date
2009-10-26
Stock Exchange
NASDAQ
Ticker
TBCUX
TBCUX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) has a track record worth reviewing. Looking at dividend history for TBCUX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-12-12
Dividend Yield
2.09%
Annual Dividend
$0.36
P/E Ratio
13.50
Payout Ratio
0
Dividend per Share
$0.36
EPS
1.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-12-12 | $0.365 | $0.365 | ||
| 2023-12-11 | $0.299 | $0.299 | ||
| 2022-12-12 | $0.259 | $0.259 | ||
| 2021-12-10 | $0.176 | $0.176 | ||
| 2020-12-11 | $0.104 | $0.104 | ||
| 2019-12-12 | $0.232 | $0.232 | ||
| 2018-12-27 | $0.194 | $0.194 | ||
| 2017-12-27 | $0.194 | $0.194 | ||
| 2016-12-28 | $0.201 | $0.201 | ||
| 2015-12-29 | $0.192 | $0.192 | ||
| 2014-12-29 | $0.187 | $0.187 |
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) Dividend History Chart
The table below shows Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) Dividend Growth
Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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