TWN
Price:
$100.83
Market Cap:
$578.97M
The Taiwan Fund, Inc., a closed-end equity mutual fund, is overseen by JF International Management Inc. It primarily allocates capital to publicly traded stocks within Taiwan's markets, aiming to construct a portfolio diversified across various sectors. To build this portfolio, the fund engages in thorough fundamental analysis, evaluating numerous criteria. These criteria include a company's growth outlook, its competitive standing within its industry, technological advancements, research and development initiatives, operational efficiency, labor and raw material costs and sources, profit margins, return on investment, available capital resources, government regulations, and the quality of i...[Read more]
Industry
Asset Management
IPO Date
1986-12-16
Stock Exchange
NYSE
Ticker
TWN
Dividends are a key part of long-term returns for investors, and The Taiwan Fund, Inc. (TWN) has a track record worth reviewing. Looking at dividend history for TWN gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-29
Dividend Yield
6.15%
Annual Dividend
$6.20
P/E Ratio
2.59
Payout Ratio
0
Dividend per Share
$6.20
EPS
38.86
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-29 | $6.2002 | $6.2002 | 2026-01-06 | 2025-12-15 |
| 2024-12-27 | $7.3984 | $7.3984 | 2025-01-10 | 2024-12-13 |
| 2023-12-27 | $0.4365 | $0.4365 | 2024-01-10 | 2023-12-13 |
| 2021-12-27 | $2.923 | $2.923 | 2022-01-10 | 2021-12-17 |
| 2020-12-28 | $3.312 | $3.312 | 2021-01-08 | 2020-12-17 |
| 2019-12-27 | $1.4695 | $1.4695 | 2020-01-10 | 2019-12-17 |
| 2018-12-20 | $1.7078 | $1.7078 | 2019-01-04 | 2018-12-10 |
| 2017-12-28 | $0.66 | $0.66 | 2018-01-09 | 2017-12-19 |
| 2014-12-26 | $2.6332 | $2.6332 | 2015-01-09 | 2014-12-16 |
| 2011-12-28 | $0.56052 | $0.56052 | 2012-01-09 | 2011-12-16 |
| 2010-12-28 | $0.08148 | $0.08148 | 2011-01-06 | 2010-12-16 |
The table below shows The Taiwan Fund, Inc. (TWN) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
The Taiwan Fund, Inc. (TWN) 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.
Check out the dividend history of other popular stocks:
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What is dividend history?
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What is TWN’s dividend yield?
What is the difference between regular and special dividends?
Has TWN increased its dividends over time?
Why might dividend history data be delayed?
How often does TWN pay dividends?
What factors impact TWN's dividend payments?
Can dividends change over time?
What is TWN’s next dividend date?