Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund

Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fundverified

TBGVX

Price:

$31.27

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

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

2024-12-12

Dividend Yield

1.57%

Annual Dividend

$0.49

P/E Ratio

15.28

Payout Ratio

0

Dividend per Share

$0.49

EPS

2.05

Ex-Date/EFF DateDividend AmountAdjusted DividendPayment DateDeclaration Date
2024-12-12$0.49$0.49
2023-12-11$0.463$0.463
2022-12-12$0.398$0.398
2021-12-10$0.41$0.41
2020-12-11$0.257$0.257
2019-12-12$0.525$0.446
2018-12-27$0.391$0.391
2017-12-27$0.314$0.314
2016-12-28$0.292$0.292
2015-12-29$0.211$0.211
2014-12-29$0.33$0.33

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.

Other Popular Dividend Stocks

Check out the dividend history of other popular stocks:

Track & Identify Dividend Stocks

Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.

Custom stock screener in Wisesheets

You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) without the pain and hassle of copy pasting data.

Custom stock screener in Wisesheets

Frequently asked questions❓

What is dividend history?

How do I check past dividend history?

What does the ex-dividend date mean?

What is TBGVX’s dividend yield?

What is the difference between regular and special dividends?

Has TBGVX increased its dividends over time?

Why might dividend history data be delayed?

How often does TBGVX pay dividends?

What factors impact TBGVX's dividend payments?

Can dividends change over time?

What is TBGVX’s next dividend date?