TWEEDY BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND TWEEDY BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND(TBHDX) USD 5.72
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 10.89% | USD 0.623 | USD0.52 | 2022-12-12 |
| USD0.103 | 2022-06-29 |
| 2021 | 27.24% | USD 1.558 | USD1.451 | 2021-12-10 |
| USD0.107 | 2021-06-29 |
| 2020 | 10.80% | USD 0.618 | USD0.554 | 2020-12-11 |
| USD0.064 | 2020-06-29 |
| 2019 | 17.20% | USD 0.984 | USD0.859 | 2019-12-12 |
| USD0.125 | 2019-06-27 |
| 2018 | 31.56% | USD 1.805 | USD1.669 | 2018-12-27 |
| USD0.136 | 2018-06-28 |
| 2017 | 8.95% | USD 0.512 | USD0.427 | 2017-12-27 |
| USD0.085 | 2017-06-29 |
| 2016 | 6.77% | USD 0.387 | USD0.274 | 2016-12-28 |
| USD0.113 | 2016-06-29 |
| 2015 | 20.12% | USD 1.151 | USD1.049 | 2015-12-29 |
| USD0.102 | 2015-06-29 |
| 2014 | 16.03% | USD 0.917 | USD0.791 | 2014-12-29 |
| USD0.126 | 2014-06-27 |
| 2013 | 3.86% | USD 0.221 | USD0.102 | 2013-12-27 |
| USD0.119 | 2013-06-27 |
| 2012 | 2.80% | USD 0.16 | USD0.03 | 2012-12-27 |
| USD0.13 | 2012-06-28 |
| 2011 | 3.11% | USD 0.178 | USD0.058 | 2011-12-29 |
| USD0.12 | 2011-06-29 |
| 2010 | 3.99% | USD 0.228 | USD0.084 | 2010-12-30 |
| USD0.116 | 2010-06-29 |
| USD0.028 | 2010-04-30 |
| 2009 | 3.41% | USD 0.195 | USD0.079 | 2009-12-30 |
| USD0.116 | 2009-06-29 |
| 2008 | 4.48% | USD 0.256 | USD0.054 | 2008-12-30 |
| USD0.202 | 2008-06-27 |
| 2007 | 0.56% | USD 0.032 | USD0.032 | 2007-12-28 |