- For More Information
-
For more information, or to be added to our mailing list, please contact us at info@tweedy.com.
-
- News and Notes
- » 4th Quarter 2022 Commentary Regarding the Tweedy, Browne Funds
- » 2022 Final Dividend and Capital Gains Distribution
- » Tweedy, Browne Funds' 09/30/22 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Interview: Why venerable value shop Tweedy, Browne has no qualms about buying tech, CityWire
- » Study: Different Perspectives on Investment Performance, TB International Value Fund
- » Analyst Report: TB International Value Fund, Still A Strong Option For Value-Oriented Non-US Equity Exposure, Morningstar
- » Infographic: The Historical Tug of War Between Growth and Value
- » Infographic: The Dichotomy Between U.S. and Non-U.S. Returns
- » Notice Regarding Fee Reduction (May 22, 2020)
Recent articles that should be of interest to shareholders.
Worldwide High Dividend Yield Value Fund:
Dividend and Capital Gain Distributions
2022 Final Dividend and Capital Gains Distributions
Supplemental Tax Info - All Funds
Foreign Tax/Source Info - TBHDX
Distribution Tax Character Summary 2022
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. The Tweedy, Browne Worldwide High Dividend Yield Value Fund declares and pays dividends at least semi-annually and capital gains distributions at least annually. Below we have provided recent distribution information for the Tweedy, Browne Worldwide High Dividend Yield 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.
Mid-Year Distribution |
Record Date: | 06/28/22 |
Ex-dividend, Payable and Reinvestment Date: | 06/29/22 |
Reinvestment Price: | $5.72
|
Income | Short Term Capital Gain | Long Term Capital Gain | Total |
$0.103 | $0.000 | $0.000 | $0.103 |
Year-End Distribution |
Record Date: | 12/09/22 |
Ex-dividend, Payable and Reinvestment Date: | 12/12/22 |
Reinvestment Price: | $5.33
|
Income | Short Term Capital Gain | Long Term Capital Gain | Total |
$0.039 | $0.000 | $0.481 | $0.520 |