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- » 2019 Final Dividend and Capital Gains Distributions
- » Tweedy, Browne Funds' 09/30/19 Investment Adviser's Letter to Shareholders and Semi-Annual Report
- » Study: Different Perspectives on Investment Performance, Tweedy, Browne Global Value Fund
- » 3rd Quarter 2019 Commentary regarding the Tweedy, Browne Funds
- » Interview: Will Browne & John Spears on PBS's, Consuelo Mack WealthTrack.
- » Worldwide High Dividend Yield Value Fund 2019 Mid-Year Distributions
- » Interview: Volatility is the Friend of the Value Investor, Advisor Perspectives, March 2019
- » White Paper: The Dichotomy Between U.S. and Non-U.S. Returns
- » Interview: Graham & Doddsville, the Columbia Business School investment newsletter, Fall 2018
- » Notice Re: Elimination of Fund Redemption Fees
- » Notice Re: Large Fund Purchases
Recent articles that should be of interest to shareholders.
Worldwide High Dividend Yield Value Fund:
Dividend and Capital Gain Distributions
2019 Final Dividend and Capital Gains Distributions
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: | 6/26/19 |
Ex-dividend, Payable and Reinvestment Date: | 6/27/19 |
Reinvestment Price: | $8.78
|
Income | Short Term Capital Gain | Long Term Capital Gain | Total |
$0.125 | $0.000 | $0.000 | $0.125 |
Year-End Distribution |
Record Date: | 12/11/19 |
Ex-dividend, Payable and Reinvestment Date: | 12/12/19 |
Reinvestment Price: | $8.21
|
Income | Short Term Capital Gain | Long Term Capital Gain | Total |
$0.067 | $0.013 | $0.779 | $0.859 |