Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) Dividends
Last dividend for Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) as of Aug. 21, 2026 is 1.34 USD. The forward dividend yield for TBCUX as of Aug. 21, 2026 is 7.12%. Average dividend growth rate for stock Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) for past three years is 30.00%.
Dividend history for stock TBCUX (Tweedy, Browne International Value Fund II - Currency Unhedged) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tweedy, Browne International Value Fund II - Currency Unhedged Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 1.3390 USD (-49.51%) | 16.47 USD | 16.47 USD |
| 2024-12-12 | 2024-12-12 | 2.6520 USD (786.96%) | 14.03 USD | 14.03 USD |
| 2023-12-11 | 2023-12-11 | 0.2990 USD (15.44%) | 14.39 USD | 17.01 USD |
| 2022-12-12 | 2022-12-12 | 0.2590 USD (47.16%) | 12.77 USD | 15.37 USD |
| 2021-12-10 | 2021-12-10 | 0.1760 USD (23.08%) | 13.90 USD | 17.02 USD |
| 2020-12-11 | 2020-12-11 | 0.1430 USD (-57.94%) | 12.55 USD | 15.53 USD |
| 2019-12-12 | 2019-12-12 | 0.3400 USD (75.26%) | 12.56 USD | 15.68 USD |
| 2018-12-27 | 2018-12-27 | 0.1940 USD | 11.05 USD | 14.10 USD |
| 2017-12-27 | 2017-12-27 | 0.1940 USD (-3.48%) | 12.14 USD | 15.71 USD |
| 2016-12-28 | 2016-12-28 | 0.2010 USD (4.69%) | 9.98 USD | 13.08 USD |
| 2015-12-29 | 2015-12-29 | 0.1920 USD (2.67%) | 9.75 USD | 12.98 USD |
| 2014-12-29 | 2014-12-29 | 0.1870 USD (25.50%) | 10.31 USD | 13.92 USD |
| 2013-12-27 | 2013-12-27 | 0.1490 USD (-33.78%) | 10.79 USD | 14.77 USD |
| 2012-12-27 | 2012-12-27 | 0.2250 USD (77.17%) | 9.02 USD | 12.47 USD |
| 2011-12-29 | 2011-12-29 | 0.1270 USD (54.88%) | 7.65 USD | 10.76 USD |
| 2010-12-30 | 2010-12-30 | 0.0820 USD (1950%) | 7.78 USD | 11.08 USD |
| 2009-12-30 | 2009-12-30 | 0.0040 USD | 7.11 USD | 10.20 USD |
TBCUX
Price: $18.84
Dividend Yield: 7.18%
Forward Dividend Yield: 7.12%
Dividend Per Share: 1.34 USD
Earnings Per Share: 1.13 USD
P/E Ratio: 15.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 163.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%