Focused Global Growth Fund Investor Class (TWGGX) Dividends
Last dividend for Focused Global Growth Fund Investor Class (TWGGX) as of July 1, 2026 is 1.03 USD. The forward dividend yield for TWGGX as of July 1, 2026 is 8.59%. Average dividend growth rate for stock Focused Global Growth Fund Investor Class (TWGGX) for past three years is 30.00%.
Dividend history for stock TWGGX (Focused Global Growth Fund Investor Class) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Focused Global Growth Fund Investor Class Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 1.0269 USD (-35.34%) | 11.38 USD | 11.38 USD |
| 2024-12-17 | 2024-12-17 | 1.5882 USD (290.03%) | 10.66 USD | 10.66 USD |
| 2023-12-19 | 2023-12-19 | 0.4072 USD (-65.70%) | 6.69 USD | 10.69 USD |
| 2022-12-21 | 2022-12-21 | 1.1871 USD (-34.06%) | 6.54 USD | 9.37 USD |
| 2021-12-21 | 2021-12-21 | 1.8003 USD (24.71%) | 7.44 USD | 13.68 USD |
| 2020-12-22 | 2020-12-22 | 1.4436 USD (2077.38%) | 5.66 USD | 13.67 USD |
| 2020-03-10 | 2020-03-10 | 0.0663 USD (-96.78%) | 3.28 USD | 9.84 USD |
| 2019-12-17 | 2019-12-17 | 2.0590 USD (15738.46%) | 3.92 USD | 11.92 USD |
| 2018-12-31 | 0.0130 USD (-98.84%) | 2.38 USD | 10.28 USD | |
| 2018-12-18 | 2018-12-18 | 1.1214 USD (3905%) | 2.38 USD | 10.28 USD |
| 2018-03-20 | 2018-03-20 | 0.0280 USD (-98.10%) | 2.31 USD | 12.43 USD |
| 2017-12-19 | 2017-12-19 | 1.4710 USD (1314.42%) | 2.26 USD | 12.21 USD |
| 2017-03-21 | 2017-03-21 | 0.1040 USD (65.08%) | 1.70 USD | 11.68 USD |
| 2016-12-20 | 2016-12-20 | 0.0630 USD (-91.99%) | 1.55 USD | 10.83 USD |
| 2015-12-22 | 2015-12-22 | 0.7870 USD (347.16%) | 1.56 USD | 11.03 USD |
| 2015-03-17 | 2015-03-17 | 0.1760 USD (-79.89%) | 1.47 USD | 12.02 USD |
| 2014-12-16 | 2014-12-16 | 0.8750 USD (1007.59%) | 1.39 USD | 11.71 USD |
| 2014-03-18 | 2014-03-18 | 0.0790 USD (-71.58%) | 1.25 USD | 12.28 USD |
| 2013-12-17 | 2013-12-17 | 0.2780 USD (612.82%) | 1.26 USD | 12.45 USD |
| 2013-03-19 | 2013-03-19 | 0.0390 USD (39.29%) | 1.01 USD | 10.38 USD |
| 2012-03-06 | 2012-03-06 | 0.0280 USD (-39.13%) | 0.93 USD | 9.66 USD |
| 2011-03-01 | 2011-03-01 | 0.0460 USD (27.78%) | 0.90 USD | 9.34 USD |
| 2010-04-30 | 0.0360 USD (33.33%) | 0.78 USD | 8.12 USD | |
| 2010-03-16 | 2010-03-16 | 0.0270 USD (-12.90%) | 0.77 USD | 8.08 USD |
| 2009-12-15 | 2009-12-15 | 0.0310 USD (2114.29%) | 0.75 USD | 7.94 USD |
| 2009-03-10 | 2009-03-10 | 0.0014 USD (-98.44%) | 0.53 USD | 5.58 USD |
| 2008-03-11 | 2008-03-11 | 0.0900 USD (-95.48%) | 0.89 USD | 9.40 USD |
| 2007-12-18 | 2007-12-18 | 1.9890 USD (804.09%) | 0.98 USD | 10.59 USD |
| 2007-03-06 | 2007-03-06 | 0.2200 USD (358.33%) | 0.68 USD | 10.85 USD |
| 2006-12-19 | 2006-12-19 | 0.0480 USD (-25%) | 0.64 USD | 10.74 USD |
| 2005-12-13 | 2005-12-13 | 0.0640 USD (966.67%) | 0.54 USD | 9.13 USD |
| 2005-06-14 | 2005-06-14 | 0.0060 USD (-57.14%) | 0.47 USD | 7.99 USD |
| 2004-12-14 | 2004-12-14 | 0.0140 USD (-97.86%) | 0.46 USD | 7.79 USD |
| 2000-12-15 | 0.6530 USD (594.68%) | 0.50 USD | 8.50 USD | |
| 2000-03-10 | 0.0940 USD (-64.53%) | 0.50 USD | 10.83 USD | |
| 1999-12-17 | 1999-12-17 | 0.2650 USD | 0.45 USD | 9.81 USD |
TWGGX
Price: $12.14
Dividend Yield: 8.84%
Forward Dividend Yield: 8.59%
Dividend Per Share: 1.03 USD
Earnings Per Share: 0.40 USD
P/E Ratio: 27.49
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 670.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%