TWEEDY BROWNE VALUE FUND TWEEDY BROWNE VALUE FUND(TWEBX) USD 18.7
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 6.04% | USD 1.129 | USD1.129 | 2022-12-12 |
| 2021 | 12.73% | USD 2.381 | USD2.381 | 2021-12-10 |
| 2020 | 2.04% | USD 0.382 | USD0.382 | 2020-12-11 |
| 2019 | 5.79% | USD 1.082 | USD1.082 | 2019-12-12 |
| 2018 | 23.32% | USD 4.361 | USD4.361 | 2018-12-27 |
| 2017 | 1.87% | USD 0.349 | USD0.3489 | 2017-12-27 |
| 2016 | 4.92% | USD 0.92 | USD0.92 | 2016-12-28 |
| 2015 | 4.61% | USD 0.863 | USD0.863 | 2015-12-29 |
| 2014 | 9.52% | USD 1.78 | USD1.78 | 2014-12-29 |
| 2013 | 8.58% | USD 1.604 | USD1.604 | 2013-12-27 |
| 2012 | 4.90% | USD 0.917 | USD0.917 | 2012-12-27 |
| 2011 | 3.69% | USD 0.69 | USD0.69 | 2011-12-29 |
| 2010 | 6.45% | USD 1.206 | USD1.206 | 2010-12-30 |
| 2009 | 1.11% | USD 0.207 | USD0.207 | 2009-12-30 |
| 2008 | 11.42% | USD 2.135 | USD2.135 | 2008-12-30 |
| 2007 | 13.53% | USD 2.53 | USD2.53 | 2007-12-28 |
| 2006 | 11.84% | USD 2.214 | USD2.214 | 2006-12-28 |
| 2005 | 11.72% | USD 2.192 | USD2.192 | 2005-12-28 |
| 2004 | 4.01% | USD 0.75 | USD0.75 | 2004-12-28 |
| 2003 | 0.53% | USD 0.1 | USD0.1 | 2003-12-29 |
| 2002 | 2.52% | USD 0.472 | USD0.4721 | 2002-12-27 |
| 2001 | 5.22% | USD 0.977 | USD0.9765 | 2001-12-27 |
| 2000 | 6.87% | USD 1.286 | USD1.1825 | 2000-12-29 |
| USD0.103 | 2000-12-28 |