Tweedy, Browne International Value Fund II - Currency Unhedged (TBCUX) Dividend History - Discounting Cash Flows
TBCUX
Tweedy, Browne International Value Fund II - Currency Unhedged
TBCUX (NASDAQ)

Dividend: 1.339 USD

Current Dividend Yield: 7.86%

Dividend Payments: Annual

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Dividend per Share 1.34 1.34 2.65 0.299 0.259 0.176 0.143 0.34 0.194 0.194 0.201 0.192 0.187 0.149 0.225 0.127 0.082
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2025-12-11 1.339 2025-12-10 2025-12-11
2024-12-12 2.652 2024-12-11 2024-12-12
2023-12-11 0.299 2023-12-08 2023-12-11
2022-12-12 0.259 2022-12-09 2022-12-12 2022-12-12
2021-12-10 0.176 2021-12-09 2021-12-10
2020-12-11 0.143 2020-12-10 2020-12-11 2020-12-11
2019-12-12 0.34 2019-12-11 2019-12-12
2018-12-27 0.194 2018-12-26 2018-12-27 2018-12-27
2017-12-27 0.194 2017-12-26 2017-12-27 2017-12-27
2016-12-28 0.201 2016-12-27 2016-12-28 2016-12-28
2015-12-29 0.192 2015-12-28 2015-12-29 2015-12-29
2014-12-29 0.187 2014-12-26 2014-12-29 2014-12-29
2013-12-27 0.149 2013-12-26 2013-12-27 2013-12-27
2012-12-27 0.225 2012-12-26 2012-12-27 2012-12-27
2011-12-29 0.127 2011-12-28 2011-12-29
2010-12-30 0.082 2010-12-29 2010-12-30
2009-12-30 0.004 2009-12-29 2009-12-30
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Discounting Cash Flows

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