TBGVX Dividend History NMFQS:TBGVX
Foreign Large Value | Tweedy, Browne
$30.10
↓
$-0.88 (-2.84%)
Last Updated: Feb 06, 2026
TBGVX fund offers investors an annual dividend of $1.76 per share, representing a current yield of 1.51%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-12 .
TBGVX Dividend Overview
Current Yield
1.51%
Average
Annual Distribution
$1.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-12
Annual Growth Rate
25.07%
Year over Year
Recent Payment
$0.4900
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 | $0.4900 | - | - | Annual |
| 2023-12-11 | $0.4630 | 2023-12-08 | 2023-12-11 | Annual |
| 2022-12-12 | $0.3980 | 2022-12-09 | 2022-12-12 | Annual |
| 2021-12-10 | $0.4100 | 2021-12-09 | 2021-12-10 | Annual |
| 2020-12-11 | $0.2570 | 2020-12-10 | 2020-12-11 | Annual |
| 2019-12-12 | $0.4460 | 2019-12-11 | 2019-12-12 | Annual |
| 2018-12-27 | $0.3910 | 2018-12-26 | 2018-12-27 | Other |
| 2017-12-27 | $0.3140 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-28 | $0.2920 | 2016-12-27 | 2016-12-28 | Other |
| 2015-12-29 | $0.2110 | 2015-12-28 | 2015-12-29 | Other |
| 2014-12-29 | $0.3300 | 2014-12-26 | 2014-12-29 | Other |
| 2013-12-27 | $0.3200 | 2013-12-26 | 2013-12-27 | Other |
| 2012-12-27 | $0.3500 | 2012-12-26 | 2012-12-27 | Other |
| 2011-12-29 | $0.4200 | 2011-12-28 | 2011-12-29 | Other |
| 2010-12-30 | $0.2540 | 2010-12-29 | 2010-12-30 | Other |
| 2010-04-30 | $0.0270 | - | - | Annual |
| 2009-12-30 | $0.3320 | 2009-12-29 | 2009-12-30 | Other |
| 2008-12-30 | $0.7530 | 2008-12-29 | 2008-12-30 | Other |
| 2007-12-28 | $0.4760 | 2007-12-27 | 2007-12-28 | Other |
| 2006-12-28 | $0.4330 | 2006-12-27 | 2006-12-28 | Other |
| 2005-12-28 | $0.3650 | 2005-12-27 | 2005-12-28 | Annual |
| 2004-12-28 | $0.2710 | 2004-12-27 | 2004-12-28 | Annual |
| 2003-12-29 | $0.2000 | 2003-12-26 | 2003-12-29 | Annual |
| 2002-12-27 | $0.2000 | 2002-12-26 | 2002-12-27 | Other |
| 2001-12-27 | $0.1840 | 2001-12-26 | 2001-12-27 | Other |
| 2000-12-29 | $2.7222 | 2000-12-27 | 2000-12-28 | Other |
| 2000-12-28 | $0.2060 | - | - | Annual |
| 1999-12-23 | $0.8464 | 1999-12-21 | 1999-12-22 | Other |
| 1999-12-22 | $0.2590 | - | - | Annual |
| 1998-12-29 | $0.3790 | 1998-12-28 | 1998-12-29 | Other |
| 1997-12-29 | $0.8710 | 1997-12-28 | 1997-12-29 | Other |
| 1996-12-31 | $1.1225 | 1996-12-30 | 1997-01-27 | Other |
| 1996-12-30 | $0.5530 | - | - | Annual |
| 1995-12-29 | $0.0000 | - | - | Annual |
| 1994-12-30 | $0.0000 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.