TBCUX Dividend History NMFQS:TBCUX
Foreign Large Value | Tweedy, Browne
$17.25
↑
$0.08 (0.47%)
Last Updated: Feb 17, 2026
TBCUX fund offers investors an annual dividend of $1.10 per share, representing a current yield of 2.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TBCUX Dividend Overview
Current Yield
2.34%
Above Average
Annual Distribution
$1.10
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
51.80%
Year over Year
Recent Payment
$0.3650
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-12 | $0.3650 | - | - | Annual |
| 2023-12-11 | $0.2990 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.2590 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.1760 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.1040 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-12 | $0.2320 | 2019-12-11 | 2019-12-12 | Other |
| 2018-12-27 | $0.1940 | 2018-12-26 | 2018-12-27 | Annual |
| 2017-12-27 | $0.1940 | 2017-12-26 | 2017-12-27 | Annual |
| 2016-12-28 | $0.2010 | 2016-12-27 | 2016-12-28 | Annual |
| 2015-12-29 | $0.1920 | 2015-12-28 | 2015-12-29 | Annual |
| 2014-12-29 | $0.1870 | 2014-12-26 | 2014-12-29 | Annual |
| 2013-12-27 | $0.1490 | 2013-12-26 | 2013-12-27 | Annual |
| 2012-12-27 | $0.2140 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-29 | $0.0820 | 2011-12-28 | 2011-12-29 | Other |
| 2010-12-30 | $0.0760 | 2010-12-29 | 2010-12-30 | Other |
| 2009-12-30 | $0.0040 | 2009-12-29 | 2009-12-30 | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.