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- News and Notes
- » 2020 Estimated Year-end Dividend and Capital Gains Distributions as of 8/31/20
- » Worthwhile Reading: "Money Managers Are Punished by a Runaway S&P 500" by Nir Kaissar, Bloomberg
- » 2nd Quarter 2020 Commentary Regarding the Tweedy, Browne Funds
- » Interview: "Why Value Investing Will Continue to Thrive" by Bob Huebscher, Advisor Perspectives
- » Worldwide High Dividend Yield Value Fund 2020 Mid-Year Distributions
- » Tweedy, Browne Funds' 03/31/20 Investment Adviser's Letter to Shareholders and Annual Report
- » Notice Regarding Fee Reduction
- » Celebrating TB's 100 years, Tobias Carlisle interviews the MDs for his video podcast (March 5, 2020)
- » Tweedy, Browne Announces Addition of Four New Managing Directors
- » 2019 Final Dividend and Capital Gains Distributions
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » White Paper: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Value Fund: Dividend and Capital Gain Distributions
2020 Estimated Year-End Capital Gains Distributions as of 8/31/20
2019 Final Dividend and Capital Gains Distributions
Supplemental Tax Info - All Funds
Foreign Tax/Source Info - TWEBX
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 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: | 12/11/19 |
| Ex-dividend, Payable and Reinvestment Date: | 12/12/19 |
| Reinvestment Price: | $19.44
|
| Income | Short Term Capital Gain | Long Term Capital Gain | Total |
| $0.197 | $0.147 | $0.738 | $1.082 |
