Tweedy, Browne Value Fund — Distribution History Since Inception | |||||||
Income | Short Term Cap Gains | Long Term Cap Gains | Total | Reinvestment Price | Reinvestment Date | Record Date | |
2023 | $0.196 | 0.030 | 1.157 | $1.383 | $17.88 | 12/11 | 12.08 |
2022 | $0.177 | 0.060 | 0.892 | $1.129 | $17.44 | 12/12 | 12/09 |
2021 | $0.179 | 0.006 | 2.196 | $2.381 | $19.18 | 12/10 | 12/09 |
2020 | $0.123 | 0.072 | 0.187 | $0.382 | $18.62 | 12/11 | 12/10 |
2019 | $0.197 | 0.147 | 0.738 | $1.082 | $19.44 | 12/12 | 12/11 |
2018 | $0.245 | 0.244 | 3.872 | $4.361 | $17.70 | 12/27 | 12/26 |
2017 | $0.185 | 0.041 | 0.149 | $0.375 | $23.89 | 12/27 | 12/26 |
2016 | $0.190 | 0.125 | 0.605 | $0.920 | $20.82 | 12/28 | 12/27 |
2015 | $0.214 | 0.013 | 0.636 | $0.863 | $20.06 | 12/29 | 12/28 |
2014 | $0.264 | 0.217 | 1.299 | $1.780 | $22.07 | 12/29 | 12/26 |
2013 | $0.210 | 0.056 | 1.282 | $1.548 | $22.63 | 12/27 | 12/26 |
2012 | $0.198 | 0.040 | 0.679 | $0.917 | $19.77 | 12/27 | 12/26 |
2011 | $0.245 | - | 0.445 | $0.690 | $17.92 | 12/29 | 12/28 |
2010 | $0.194 | - | 1.012 | $1.206 | $18.95 | 12/30 | 12/29 |
2009 | $0.207 | - | - | $0.207 | $18.32 | 12/30 | 12/29 |
2008 | $0.201 | 0.070 | 1.864 | $2.135 | $14.27 | 12/30 | 12/29 |
2007 | $0.185 | - | 2.345 | $2.530 | $21.99 | 12/28 | 12/27 |
2006 | $0.272 | 0.011 | 1.931 | $2.214 | $24.45 | 12/28 | 12/27 |
2005 | $0.330 | 0.070 | 1.792 | $2.192 | $23.87 | 12/28 | 12/27 |
2004 | $0.389 | - | 0.361 | $0.749 | $25.36 | 12/28 | 12/27 |
2003 | $0.100 | - | - | $0.100 | $23.73 | 12/29 | 12/26 |
2002 | $0.100 | 0.025 | 0.347 | $0.472 | $19.25 | 12/27 | 12/26 |
2001 | $0.081 | 0.263 | 0.633 | $0.977 | $23.35 | 12/27 | 12/26 |
2000 | $0.103 | 0.217 | 0.862 | $1.183 | $24.43 | 12/28 | 12/27 |
1999 | $0.275 | - | 0.532 | $0.807 | $21.86 | 12/22 | 12/21 |
1998 | $0.141 | 0.042 | 0.209 | $0.392 | $22.64 | 12/29 | 12/28 |
1997 | $0.168 | 0.222 | 0.209 | $0.599 | $20.78 | 12/29 | 12/26 |
1996 | $0.171 | 0.163 | 0.252 | $0.587 | $15.70 | 12/30 | 12/27 |
1995 | $0.106 | 0.005 | 0.015 | $0.126 | $13.25 | 12/29 | 12/28 |
1994 | $0.064 | - | - | $0.064 | $9.82 | 12/30 | 12/29 |
1993 | - | - | - | $0.000 | - | - | - |
Note: Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.