For more information, or to be added to our mailing list, please contact us at info@tweedy.com.
| As of 06/24/22 | NAV | $ Change |
|---|---|---|
| International Value Fund | 26.40 | +0.70 |
| International Value Fund II | 15.01 | +0.38 |
| Value Fund | 17.93 | +0.51 |
| Worldwide High Dividend Fund | 5.88 | +0.14 |
| 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 International 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: | 12/09/21 |
| Ex-dividend, Payable and Reinvestment Date: | 12/10/21 |
| Reinvestment Price: | $28.50 |
| Income | Short Term Capital Gain | Long Term Capital Gain | Total |
| $0.410 | $0.020 | $2.156 | $2.586 |
