Tweedy Browne International Value Fund (TBGVX)
31.92
+0.14
(+0.44%)
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)
--
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 | -- | Long Term Capital Gains | 2.793 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.62 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Qualified | 0.49 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Long Term Capital Gains | 2.052 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Short Term Capital Gains | 0.172 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Qualified | 0.463 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 11, 2023 | -- | Long Term Capital Gains | 0.61 |
| Dec 11, 2023 | -- | Dec 11, 2023 | -- | Short Term Capital Gains | 0.172 |
| Dec 11, 2023 | Dec 08, 2023 | Dec 12, 2023 | -- | Non-qualified | 0.463 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Qualified | 0.398 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Short Term Capital Gains | 0.126 |
| Dec 12, 2022 | Dec 09, 2022 | Dec 12, 2022 | -- | Long Term Capital Gains | 0.922 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Non-qualified | 0.41 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Long Term Capital Gains | 2.156 |
| Dec 10, 2021 | Dec 09, 2021 | Dec 10, 2021 | -- | Short Term Capital Gains | 0.02 |
| Dec 11, 2020 | Dec 10, 2020 | Dec 11, 2020 | -- | Non-qualified | 0.257 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Non-qualified | 0.446 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Long Term Capital Gains | 0.054 |
| Dec 12, 2019 | Dec 11, 2019 | Dec 12, 2019 | -- | Short Term Capital Gains | 0.025 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Non-qualified | 0.391 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Long Term Capital Gains | 1.183 |
| Dec 27, 2018 | Dec 26, 2018 | Dec 27, 2018 | -- | Short Term Capital Gains | 0.103 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Short Term Capital Gains | 0.042 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Non-qualified | 0.314 |
| Dec 27, 2017 | Dec 26, 2017 | Dec 27, 2017 | -- | Long Term Capital Gains | 0.058 |