Tweedy Browne Intl Value Fund II - Curr Unhgd (TBCUX)
18.38
+0.15
(+0.82%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.405 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Long Term Capital Gains | 0.934 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 2.287 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.365 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Qualified | 0.299 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Qualified | 0.259 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.176 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Long Term Capital Gains | 0.039 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.104 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.232 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.108 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.194 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.194 |
| Dec 28, 2016 | Dec 27, 2016 | Dec 28, 2016 | -- | Non-qualified | 0.201 |
| Dec 29, 2015 | Dec 28, 2015 | Dec 29, 2015 | -- | Non-qualified | 0.192 |
| Dec 29, 2014 | Dec 26, 2014 | Dec 30, 2014 | -- | Non-qualified | 0.187 |
| Dec 27, 2013 | Dec 26, 2013 | Dec 27, 2013 | -- | Non-qualified | 0.149 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Non-qualified | 0.214 |
| Dec 27, 2012 | Dec 26, 2012 | Dec 28, 2012 | -- | Long Term Capital Gains | 0.011 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Non-qualified | 0.082 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Short Term Capital Gains | 0.013 |
| Dec 29, 2011 | Dec 28, 2011 | Dec 30, 2011 | -- | Long Term Capital Gains | 0.032 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Non-qualified | 0.076 |
| Dec 30, 2010 | Dec 29, 2010 | Dec 31, 2010 | -- | Short Term Capital Gains | 0.006 |
| Dec 30, 2009 | Dec 29, 2009 | Dec 31, 2009 | -- | Non-qualified | 0.004 |