The Taiwan Fund, Inc.
TWN
Price:
$44.51
Market Cap:
$321.23M
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The...[Read more]
Industry
Asset Management
IPO Date
1986-12-16
Stock Exchange
NYSE
Ticker
TWN
PE Ratio
[2.75]
ROE
[45.62%]
Current Ratio
[95.87]
Dividend Yield
[0.98%]
Enterprise Value
[291.01M]
Dividend History
TWN Dividend History Overview
Dividends are a key part of long-term returns for investors, and TWN has a track record worth reviewing. Looking at dividend history for TWNgives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-27
Dividend Yield
0.98
Annual Dividend
0.44
P/E Ratio
2.75
Payout Ratio
0.00
Dividend per Share
0.44
EPS
16.17
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-27 | 0.4365 | 0.4365 | 2024-01-10 | 2023-12-13 |
| 2021-12-27 | 2.923 | 2.9227 | 2022-01-10 | 2021-12-20 |
| 2020-12-28 | 3.312 | 3.3122 | 2021-01-08 | 2020-12-18 |
| 2019-12-27 | 1.4695 | 1.6991 | 2020-01-10 | 2019-12-17 |
| 2018-12-20 | 1.7078 | 1.7078 | 2019-01-04 | 2018-12-11 |
| 2017-12-28 | 0.66 | 0.66 | 2018-01-09 | 2017-12-19 |
| 2014-12-26 | 2.6332 | 2.633 | 2015-01-09 | 2014-12-16 |
| 2011-12-28 | 0.56052 | 0.561 | 2012-01-09 | 2011-12-16 |
| 2010-12-28 | 0.08148 | 0.081 | 2011-01-06 | 2010-12-16 |
| 2009-12-29 | 0.07067 | 0.071 | 2010-01-08 | 2009-12-18 |
| 2008-12-26 | 0.17019 | 0.17 | 2009-01-07 | 2008-12-16 |
| 2007-12-20 | 3.618 | 3.618 | 2008-01-25 | 2007-12-13 |
| 2005-12-27 | 0.05233 | 0.052 | 2006-01-17 | 2005-12-16 |
| 2004-12-27 | 0.03044 | 0.03044 | 2005-01-15 | 2004-12-17 |
| 2000-12-27 | 0.2 | 0.2 | 2001-01-15 | 2000-12-19 |
| 1999-12-21 | 0.01 | 0.01 | ||
| 1998-12-21 | 1.01 | 1.01 | 1999-01-19 | 1998-12-15 |
| 1998-04-28 | 0.01 | 0.01 | 1998-05-13 | 1998-04-21 |
| 1997-12-26 | 4.6 | 4.6 | 1998-01-15 | 1997-12-18 |
| 1996-12-24 | 0.0078 | 0.007 | 1997-01-17 | 1996-12-17 |
| 1996-01-02 | 0.02 | 0.02 | 1996-01-17 | 1995-12-20 |
| 1995-12-29 | 0.025 | 0.025 | ||
| 1995-01-31 | 0.02 | 0.02 | ||
| 1994-05-09 | 0.15 | 0.15 | 1994-05-26 | |
| 1993-11-29 | 0.13 | 0.13 | 1994-01-13 | |
| 1992-12-22 | 0.12 | 0.12 | 1993-01-14 | |
| 1990-06-07 | 1.69 | 1.69 | 1990-06-26 | 1990-05-25 |
| 1990-03-02 | 0.08 | 0.08 | ||
| 1990-01-29 | 14.75 | 14.75 | 1989-11-29 | |
| 1989-01-26 | 8.5 | 8.5 | ||
| 1988-03-09 | 1.86 | 1.86 | ||
| 1988-01-27 | 2.44 | 2.44 | ||
| Show less |
TWN Dividend History Chart
The table below shows TWN dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Track TWN Dividend Growth
TWN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
TWN dividend history also allows you to track its dividend growth over time. This gives you insight into how the company's earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
Frequently asked questions❓
What is dividend history?
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What is TWN’s dividend yield?
What is the difference between regular and special dividends?
Has TWN increased its dividends over time?
Why might dividend history data be delayed?
How often does TWN pay dividends?
What factors impact TWN's dividend payments?
Can dividends change over time?
What is TWN’s next dividend date?