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As of 02/15/19 | NAV | $ Change |
---|---|---|
Global Value Fund | 26.51 | +0.14 |
Global Value Fund II | 14.94 | +0.07 |
Value Fund | 19.32 | +0.19 |
Worldwide High Dividend Fund | 8.38 | +0.08 |
To view a Fund's historical performance, click on the Fund name above. |
Mutual funds must make a distribution each year to shareholders of all interest and dividend income and net capital gains from the sale of securities held in their portfolios. This can occur whether or not a fund has experienced an overall increase in value. Below we have provided final year-end distributions for the Tweedy, Browne Global Value Fund. Tweedy, Browne provides this information as a service to those shareholders who are considering making additional fund purchases or engaging in year-end tax planning. Before making tax decisions, shareholders should consult their tax advisors.
Year-End Distribution | |
Record Date: | 12/26/18 |
Ex-dividend, Payable and Reinvestment Date: | 12/27/18 |
Reinvestment Price: | $24.41 |
Income | Short Term Capital Gain | Long Term Capital Gain | Total |
$0.391 | $0.103 | $1.183 | $1.677 |