Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) Dividends
Last dividend for Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) as of July 2, 2026 is 3.41 USD. The forward dividend yield for TBGVX as of July 2, 2026 is 10.95%. Average dividend growth rate for stock Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) for past three years is 30.00%.
Dividend history for stock TBGVX (Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-11 | 2025-12-11 | 3.4130 USD (34.26%) | 28.18 USD | 28.18 USD |
| 2024-12-12 | 2024-12-12 | 2.5420 USD (104.18%) | 25.55 USD | 25.55 USD |
| 2023-12-11 | 2023-12-11 | 1.2450 USD (-13.90%) | 22.97 USD | 27.36 USD |
| 2022-12-12 | 2022-12-12 | 1.4460 USD (-44.08%) | 19.82 USD | 25.47 USD |
| 2021-12-10 | 2021-12-10 | 2.5860 USD (906.23%) | 20.56 USD | 29.09 USD |
| 2020-12-11 | 2020-12-11 | 0.2570 USD (-51.05%) | 16.42 USD | 27.45 USD |
| 2019-12-12 | 2019-12-12 | 0.5250 USD (-68.69%) | 16.59 USD | 27.99 USD |
| 2018-12-27 | 2018-12-27 | 1.6770 USD (305.07%) | 14.43 USD | 24.88 USD |
| 2017-12-27 | 2017-12-27 | 0.4140 USD (-47.73%) | 14.66 USD | 28.49 USD |
| 2016-12-28 | 2016-12-28 | 0.7920 USD (-34.44%) | 12.65 USD | 25.04 USD |
| 2015-12-29 | 2015-12-29 | 1.2080 USD (22.52%) | 11.74 USD | 24.46 USD |
| 2014-12-29 | 2014-12-29 | 0.9860 USD (-16.30%) | 11.42 USD | 26.04 USD |
| 2013-12-27 | 2013-12-27 | 1.1780 USD (-55.31%) | 10.97 USD | 26.62 USD |
| 2012-12-27 | 2012-12-27 | 2.6360 USD (167.89%) | 8.87 USD | 23.24 USD |
| 2011-12-29 | 2011-12-29 | 0.9840 USD (218.45%) | 6.76 USD | 21.85 USD |
| 2010-12-30 | 2010-12-30 | 0.3090 USD (1044.44%) | 6.86 USD | 23.82 USD |
| 2010-04-30 | 0.0270 USD (-95.93%) | 6.29 USD | 22.15 USD | |
| 2009-12-30 | 2009-12-30 | 0.6640 USD (-76.50%) | 6.01 USD | 21.20 USD |
| 2008-12-30 | 2008-12-30 | 2.8250 USD (-15.72%) | 4.36 USD | 15.62 USD |
| 2007-12-28 | 2007-12-28 | 3.3520 USD (326.46%) | 6.10 USD | 29.91 USD |
| 2006-12-28 | 2006-12-28 | 0.7860 USD (115.34%) | 5.13 USD | 30.93 USD |
| 2005-12-28 | 2005-12-28 | 0.3650 USD (34.69%) | 4.22 USD | 26.40 USD |
| 2004-12-28 | 2004-12-28 | 0.2710 USD (35.50%) | 3.66 USD | 23.19 USD |
| 2003-12-29 | 2003-12-29 | 0.2000 USD (-57.08%) | 3.05 USD | 19.55 USD |
| 2002-12-27 | 2002-12-27 | 0.4660 USD (-9.21%) | 2.44 USD | 15.81 USD |
| 2001-12-27 | 2001-12-27 | 0.5133 USD (-81.14%) | 2.73 USD | 18.53 USD |
| 2000-12-28 | 2.7220 USD (221.37%) | 2.81 USD | 19.98 USD | |
| 1999-12-22 | 0.8470 USD (-38.18%) | 1.88 USD | 20.21 USD | |
| 1998-12-29 | 1998-12-29 | 1.3700 USD (0.66%) | 1.39 USD | 16.82 USD |
| 1997-12-29 | 1997-12-29 | 1.3610 USD (21.25%) | 1.18 USD | 16.39 USD |
| 1996-12-31 | 1997-01-27 | 1.1225 USD (0.04%) | 2.95 USD | 14.45 USD |
| 1996-12-30 | 1997-01-27 | 1.1220 USD (458.21%) | 0.93 USD | 14.45 USD |
| 1995-12-29 | 0.2010 USD (23.31%) | 0.69 USD | 12.95 USD | |
| 1994-12-30 | 0.1630 USD | 0.61 USD | 11.88 USD |
TBGVX
Price: $31.26
Dividend Yield: 11.02%
Forward Dividend Yield: 10.95%
Dividend Per Share: 3.41 USD
Earnings Per Share: 1.80 USD
P/E Ratio: 16.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 32
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%