TWEEDY BROWNE GLOBAL VALUE FUND TWEEDY BROWNE GLOBAL VALUE FUND(TBGVX) USD 27.76
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 5.21% | USD 1.446 | USD1.446 | 2022-12-12 |
2021 | 9.32% | USD 2.586 | USD2.586 | 2021-12-10 |
2020 | 0.93% | USD 0.257 | USD0.257 | 2020-12-11 |
2019 | 1.89% | USD 0.525 | USD0.525 | 2019-12-12 |
2018 | 6.04% | USD 1.677 | USD1.677 | 2018-12-27 |
2017 | 1.49% | USD 0.414 | USD0.414 | 2017-12-27 |
2016 | 2.85% | USD 0.792 | USD0.792 | 2016-12-28 |
2015 | 4.35% | USD 1.208 | USD1.208 | 2015-12-29 |
2014 | 3.55% | USD 0.986 | USD0.986 | 2014-12-29 |
2013 | 4.69% | USD 1.301 | USD1.301 | 2013-12-27 |
2012 | 9.50% | USD 2.636 | USD2.636 | 2012-12-27 |
2011 | 3.54% | USD 0.984 | USD0.984 | 2011-12-29 |
2010 | 1.21% | USD 0.336 | USD0.309 | 2010-12-30 |
USD0.027 | 2010-04-30 |
2009 | 2.39% | USD 0.664 | USD0.664 | 2009-12-30 |
2008 | 10.18% | USD 2.825 | USD2.825 | 2008-12-30 |
2007 | 12.07% | USD 3.352 | USD3.352 | 2007-12-28 |
2006 | 2.83% | USD 0.786 | USD0.786 | 2006-12-28 |
2005 | 1.31% | USD 0.365 | USD0.365 | 2005-12-28 |
2004 | 0.97% | USD 0.27 | USD0.27 | 2004-12-28 |
2003 | 0.72% | USD 0.2 | USD0.2 | 2003-12-29 |
2002 | 1.68% | USD 0.466 | USD0.4661 | 2002-12-27 |
2001 | 1.85% | USD 0.513 | USD0.5133 | 2001-12-27 |
2000 | 10.55% | USD 2.928 | USD2.7222 | 2000-12-29 |
USD0.206 | 2000-12-28 |