Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund - Dividend History
TBGVX
Price:
$31.73
Market Cap:
$0
This fund primarily seeks to invest in undervalued stocks issued by foreign companies. While its main emphasis is on international equity markets, it retains the option to allocate a limited amount of capital to U.S. equities when attractive opportunities arise domestically. The adviser's objective is to construct a broadly diversified portfolio, encompassing companies from a wide range of industries and countries globally.
Industry
Asset Management
IPO Date
1993-06-15
Stock Exchange
NASDAQ
Ticker
TBGVX
TBGVX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) has a track record worth reviewing. Looking at dividend history for TBGVX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-11
Dividend Yield
10.76%
Annual Dividend
$3.41
P/E Ratio
17.30
Payout Ratio
0
Dividend per Share
$3.41
EPS
1.83
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-11 | $3.413 | $3.413 | 2025-12-11 | |
| 2024-12-12 | $2.542 | $2.542 | 2024-12-12 | 2024-12-11 |
| 2023-12-11 | $1.245 | $1.245 | 2023-12-11 | |
| 2022-12-12 | $1.446 | $1.446 | 2022-12-12 | 2022-12-12 |
| 2021-12-10 | $2.586 | $2.586 | 2021-12-10 | |
| 2020-12-11 | $0.257 | $0.257 | 2020-12-11 | 2020-12-11 |
| 2019-12-12 | $0.525 | $0.525 | 2019-12-12 | |
| 2018-12-27 | $1.677 | $1.677 | 2018-12-27 | 2018-12-27 |
| 2017-12-27 | $0.414 | $0.414 | 2017-12-27 | 2017-12-27 |
| 2016-12-28 | $0.792 | $0.792 | 2016-12-28 | 2016-12-28 |
| 2015-12-29 | $1.208 | $1.208 | 2015-12-29 | 2015-12-29 |
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) Dividend History Chart
The table below shows Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) Dividend Growth
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) 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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