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TBGVX DRIP Calculator & Dividend Yield 2026
10.60% YieldFinancial ServicesTweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund · NASDAQ
Price: $32.20 · Annual div: $3.41/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-11
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TBGVX Dividend Yield
TBGVX (Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund) has a dividend yield of 10.60%, based on an annual dividend of $3.41 per share and a price of $32.20. Over the last 12 months it paid $3.41 per share — a trailing yield of 10.60%. Dividends are paid annual.
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🎯 When TBGVX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TBGVX Dividend History — Last 33 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-11Latest | 2025-12-11 | $3.4130 | 19.15% | $31.09 |
| 2024-12-12 | 2024-12-12 | $2.5420 | 8.93% | $28.48 |
| 2023-12-11 | 2023-12-11 | $1.2450 | 9.68% | $27.80 |
| 2022-12-12 | 2022-12-12 | $1.4460 | 5.25% | $27.56 |
| 2021-12-10 | 2021-12-10 | $2.5860 | 9.48% | $29.99 |
| 2020-12-11 | 2020-12-11 | $0.2570 | — | — |
| 2019-12-12 | 2019-12-12 | $0.5250 | — | — |
| 2018-12-27 | 2018-12-27 | $1.6770 | — | — |
| 2017-12-27 | 2017-12-27 | $0.4140 | — | — |
| 2016-12-28 | 2016-12-28 | $0.7920 | — | — |
| 2015-12-29 | 2015-12-29 | $1.2080 | — | — |
| 2014-12-29 | 2014-12-29 | $0.9860 | — | — |
| 2013-12-27 | 2013-12-27 | $1.1780 | — | — |
| 2012-12-27 | 2012-12-27 | $2.6360 | — | — |
| 2011-12-29 | 2011-12-29 | $0.9840 | — | — |
| 2010-12-30 | 2010-12-30 | $0.3090 | — | — |
| 2010-04-30 | — | $0.0270 | — | — |
| 2009-12-30 | 2009-12-30 | $0.6640 | — | — |
| 2008-12-30 | 2008-12-30 | $2.8250 | — | — |
| 2007-12-28 | 2007-12-28 | $3.3520 | — | — |
| 2006-12-28 | 2006-12-28 | $0.7860 | — | — |
| 2005-12-28 | 2005-12-28 | $0.3650 | — | — |
| 2004-12-28 | 2004-12-28 | $0.2710 | — | — |
| 2003-12-29 | 2003-12-29 | $0.2000 | — | — |
| 2002-12-27 | 2002-12-27 | $0.4660 | — | — |
| 2001-12-27 | 2001-12-27 | $0.5133 | — | — |
| 2000-12-28 | — | $2.7220 | — | — |
| 1999-12-22 | — | $0.8470 | — | — |
| 1998-12-29 | 1998-12-29 | $1.3700 | — | — |
| 1997-12-29 | 1997-12-29 | $1.3610 | — | — |
| 1996-12-31 | 1997-01-27 | $1.1224 | — | — |
| 1995-12-29 | — | $0.2010 | — | — |
| 1994-12-30 | — | $0.1630 | — | — |
About Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) — Dividend Analysis 2026
This fund primarily seeks to invest in undervalued stocks issued by foreign companies. While its main emphasis is on international equity markets, it retains the option to allocate a limited amount of capital to U.S. equities when attractive opportunities arise domestically. The adviser's objective is to construct a broadly diversified portfolio, encompassing companies from a wide range of industries and countries globally.
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🌍 TBGVX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TBGVX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 10.60% | 7.80% | $1,060 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 9.01% | 6.21% | $901 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 8.48% | 5.68% | $848 / yr |
| 🇬🇧 UK ISA | 0% | 10.60% | 7.80% | $1,060 / yr |
| 🇬🇧 UK Taxable | 8.75% | 9.67% | 6.87% | $967 / yr |
| 🇨🇦 TFSA | 0% | 10.60% | 7.80% | $1,060 / yr |
| 🇨🇦 CA Taxable | 25% | 7.95% | 5.15% | $795 / yr |
| 🇦🇺 Super (pension) | 15% | 9.01% | 6.21% | $901 / yr |
| 🇦🇺 AU Taxable | 30% | 7.42% | 4.62% | $742 / yr |
| 🇩🇪 DE Taxable | 26.375% | 7.80% | 5.00% | $780 / yr |
| 🇫🇷 FR Taxable | 30% | 7.42% | 4.62% | $742 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TBGVX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $3.41/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TBGVX Dividend Payment Schedule
TBGVX pays annually — 1 payment per year.
📊 TBGVX vs Financial Services Benchmarks
How TBGVX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TBGVX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TBGVX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TBGVX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) is currently trading at $32.20, trading near its 52-week high. The current dividend yield is 10.60% based on an annual payout of $3.41 per share.
TBGVX (Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund) — 10.60% Dividend Yield Analysis
Tweedy, Browne Fund Inc. - Tweedy, Browne International Value Fund (TBGVX) is a financial services stock currently trading at $32.20 with a dividend yield of 10.60%. It pays an annual dividend of $3.41 per share. Over the past 5 years, TBGVX has grown its dividend at a compound annual rate of 67.7%.
- Above-average yield (10.60%) may signal elevated risk — verify sustainability.
Auto-generated from live market data. For educational purposes only — not financial advice.
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