US Funds
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VALUE FUND

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Mutual funds must make a distribution each year to shareholders of substantially all interest and dividend income received and net capital gains realized 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.

Related Documents

2024 Estimated Year-end Div/Cap Gains Distributions as of September 30, 2024 2023 FINAL DIVIDEND AND CAPITAL GAINS DISTRIBUTIONS 2023 Supplemental Tax Information 2023 Foreign Tax Source Info TWEBX
Distribution History Since Inception Income & Realized Gains Paid Annually at Year End
Income
Short Term
Cap Gains
Long Term
Cap Gains
Totals
Reinvestment Price
Reinvestment Date
Record Date
2023
$0.196
0.030
1.157
$1.383
$17.88
12/11
12/08
2022
$0.177
0.060
0.892
$1.129
$17.44
12/12
12/9
2021
$0.179
0.006
2.196
$2.381
$19.18
12/10
12/9
2020
$0.123
0.072
0.187
$0.382
$18.62
12/11
12/10
2019
$0.197
0.147
0.738
$1.082
$19.44
12/12
12/11
2018
$0.245
0.244
3.872
$4.361
$17.70
12/27
12/26
2017
$0.185
0.041
0.149
$0.375
$23.89
12/27
12/26
2016
$0.190
0.125
0.605
$0.920
$20.82
12/28
12/27
2015
$0.214
0.013
0.636
$0.863
$20.06
12/29
12/28
2014
$0.264
0.217
1.299
$1.780
$22.07
12/29
12/26
2013
$0.210
0.056
1.282
$1.548
$22.63
12/27
12/26
2012
$0.198
0.040
0.679
$0.917
$19.77
12/27
12/26
2011
$0.245
-
0.445
$0.690
$17.92
12/29
12/28
2010
$0.194
-
1.012
$1.206
$18.95
12/30
12/29
2009
$0.207
-
-
$0.207
$18.32
12/30
12/29
2008
$0.201
0.070
1.864
$2.135
$14.27
12/30
12/29
2007
$0.185
-
2.345
$2.530
$21.99
12/28
12/27
2006
$0.272
0.011
1.931
$2.214
$24.45
12/28
12/27
2005
$0.330
0.070
1.792
$2.192
$23.87
12/28
12/27
2004
$0.389
-
0.361
$0.749
$25.36
12/28
12/27
2003
$0.100
-
-
$0.100
$23.73
12/29
12/26
2002
$0.100
0.025
0.347
$0.472
$19.25
12/27
12/26
2001
$0.081
0.263
0.633
$0.977
$23.35
12/27
12/26
2000
$0.103
0.217
0.862
$1.183
$24.43
12/28
12/27
1999
$0.275
-
0.532
$0.807
$21.86
12/22
12/21
1998
$0.141
0.042
0.209
$0.392
$22.64
12/29
12/28
1997
$0.168
0.222
0.209
$0.599
$20.78
12/29
12/26
1996
$0.171
0.163
0.252
$0.587
$15.70
12/30
12/27
1995
$0.106
0.005
0.015
$0.126
$13.25
12/29
12/28
1994
$0.064
-
-
$0.064
$9.82
12/30
12/29
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Fund distributions will vary with market conditions, and past distributions are not indicative of future trends.