The Taiwan Fund, Inc. ( TWN) Dividends
Last dividend for The Taiwan Fund, Inc. (TWN) as of June 29, 2025 is 7.40 USD. The forward dividend yield for TWN as of June 29, 2025 is 16.68%.
Dividend history for stock TWN (The Taiwan Fund, Inc.) including historic stock price and split, spin-off and special dividends.
The Taiwan Fund, Inc. Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-12-27 | 2025-01-10 | 7.3984 USD (1594.94%) | 45.75 USD | 45.75 USD |
2023-12-27 | 2024-01-10 | 0.4365 USD (511.34%) | 33.96 USD | 33.96 USD |
2023-03-22 | 0.0714 USD (-97.56%) | 26.96 USD | 26.96 USD | |
2021-12-27 | 2022-01-10 | 2.9227 USD (-11.76%) | 36.98 USD | 36.98 USD |
2020-12-28 | 2021-01-08 | 3.3122 USD (94.94%) | 23.69 USD | 25.58 USD |
2019-12-27 | 2020-01-10 | 1.6991 USD (-0.51%) | 16.79 USD | 20.46 USD |
2018-12-20 | 2019-01-04 | 1.7078 USD (158.76%) | 11.37 USD | 15.01 USD |
2017-12-28 | 2018-01-09 | 0.6600 USD (-74.94%) | 14.13 USD | 20.76 USD |
2014-12-26 | 2015-01-09 | 2.6332 USD (369.79%) | 10.74 USD | 16.29 USD |
2011-12-28 | 2012-01-09 | 0.5605 USD (587.73%) | 8.14 USD | 14.35 USD |
2010-12-28 | 2011-01-06 | 0.0815 USD (15.28%) | 10.15 USD | 18.59 USD |
2009-12-29 | 2010-01-08 | 0.0707 USD (-58.46%) | 7.67 USD | 14.10 USD |
2008-12-26 | 2009-01-07 | 0.1702 USD (-94.67%) | 4.70 USD | 8.68 USD |
2007-12-20 | 2008-01-25 | 3.1922 USD (6003.63%) | 8.80 USD | 16.59 USD |
2005-12-27 | 2006-01-17 | 0.0523 USD (72.04%) | 6.36 USD | 14.78 USD |
2004-12-27 | 2005-01-15 | 0.0304 USD (-84.80%) | 7.37 USD | 12.95 USD |
2000-12-27 | 2001-01-15 | 0.2000 USD (1900%) | 4.43 USD | 10.31 USD |
1999-12-21 | 0.0100 USD (-99.01%) | 8.10 USD | 19.25 USD | |
1998-12-21 | 1999-01-19 | 1.0100 USD (10000%) | 5.47 USD | 13.00 USD |
1998-04-28 | 1998-05-13 | 0.0100 USD (-99.78%) | 6.32 USD | 16.19 USD |
1997-12-26 | 1998-01-15 | 4.6000 USD (65614.29%) | 6.29 USD | 16.13 USD |
1996-12-24 | 1997-01-17 | 0.0070 USD (-65%) | 6.90 USD | 22.75 USD |
1996-01-02 | 1996-01-17 | 0.0200 USD (-20%) | 6.33 USD | 20.88 USD |
1995-12-29 | 0.0250 USD (25%) | 8.21 USD | 20.50 USD | |
1995-01-31 | 1995-01-30 | 0.0200 USD (-86.67%) | 7.00 USD | 23.13 USD |
1994-05-09 | 1994-05-26 | 0.1500 USD (15.38%) | 8.51 USD | 28.13 USD |
1993-11-29 | 1994-01-13 | 0.1300 USD (8.33%) | 8.12 USD | 27.00 USD |
1992-12-22 | 1992-12-29 | 0.1200 USD (-92.90%) | 5.73 USD | 19.13 USD |
1990-06-07 | 1990-06-26 | 1.6900 USD (2012.50%) | 7.07 USD | 23.75 USD |
1990-03-02 | 0.0800 USD (-99.46%) | 10.59 USD | 28.75 USD | |
1990-01-29 | 1990-01-26 | 14.7500 USD (73.53%) | 10.66 USD | 38.25 USD |
1989-01-26 | 1989-01-26 | 8.5000 USD (356.99%) | 6.43 USD | 32.13 USD |
1988-03-09 | 1988-03-29 | 1.8600 USD (-23.77%) | 6.71 USD | 42.88 USD |
1988-01-27 | 1988-01-26 | 2.4400 USD | 4.22 USD | 28.13 USD |
TWN
Price: $44.35
Dividend Yield: 1.14%
Forward Dividend Yield: 16.68%
Payout Ratio: 2.70%
Dividend Per Share: 7.40 USD
Earnings Per Share: 3.62 USD
P/E Ratio: 10.46
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Volume: 19300
Market Capitalization: 242.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 2