TWEEDY BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED TWEEDY BROWNE GLOBAL VALUE FUND II - CURRENCY UNHEDGED(TBCUX) USD 16.74
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.55% | USD 0.259 | USD0.259 | 2022-12-12 |
| 2021 | 1.05% | USD 0.176 | USD0.176 | 2021-12-10 |
| 2020 | 0.85% | USD 0.143 | USD0.143 | 2020-12-11 |
| 2019 | 2.03% | USD 0.34 | USD0.34 | 2019-12-12 |
| 2018 | 1.16% | USD 0.194 | USD0.194 | 2018-12-27 |
| 2017 | 1.16% | USD 0.194 | USD0.194 | 2017-12-27 |
| 2016 | 1.20% | USD 0.201 | USD0.201 | 2016-12-28 |
| 2015 | 1.15% | USD 0.192 | USD0.192 | 2015-12-29 |
| 2014 | 1.12% | USD 0.187 | USD0.187 | 2014-12-29 |
| 2013 | 0.89% | USD 0.149 | USD0.149 | 2013-12-27 |
| 2012 | 1.34% | USD 0.225 | USD0.225 | 2012-12-27 |
| 2011 | 0.76% | USD 0.127 | USD0.127 | 2011-12-29 |
| 2010 | 0.49% | USD 0.082 | USD0.082 | 2010-12-30 |
| 2009 | 0.02% | USD 0.004 | USD0.004 | 2009-12-30 |