NYSE · TWN
Taiwan Fund dividends & splits
$102.10−1.03%
Close Sep 28, 2026 · split-adjustedYield6.07%Annualised from the latest payment
Latest dividend$6.2002Ex-date Dec 29, 2025
FrequencyAnnual
2025 total$6.20-16.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Dec 29, 2025 | Jan 6, 2026 | $6.2002 | Regular |
| Dec 27, 2024 | Jan 10, 2025 | $7.3984 | Regular |
| Dec 27, 2023 | Jan 10, 2024 | $0.4365 | Regular |
| Dec 27, 2021 | Jan 10, 2022 | $2.9227 | Regular |
| Dec 28, 2020 | Jan 8, 2021 | $3.3122 | Regular |
| Dec 27, 2019 | Jan 10, 2020 | $0.1645 | unknown |
| Dec 27, 2019 | Jan 10, 2020 | $0.0651 | unknown |
| Dec 27, 2019 | Jan 10, 2020 | $1.4695 | Regular |
| Dec 20, 2018 | Jan 4, 2019 | $1.7078 | unknown |
| Dec 28, 2017 | Jan 9, 2018 | $0.66 | Regular |
| Dec 26, 2014 | Jan 9, 2015 | $2.6332 | unknown |
| Dec 28, 2011 | Jan 9, 2012 | $0.5605 | unknown |
| Dec 28, 2010 | Jan 6, 2011 | $0.0815 | Regular |
| Dec 29, 2009 | Jan 8, 2010 | $0.0707 | Regular |
| Dec 26, 2008 | Jan 7, 2009 | $0.1702 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology