The Taiwan Fund, Inc. (TWN)
NYSE: TWN · Real-Time Price · USD
60.66
-2.82 (-4.44%)
Mar 5, 2026, 4:00 PM EST - Market closed
The Taiwan Fund Dividend Information
The Taiwan Fund has an annual dividend of $6.20 per share, with a yield of 10.22%. The dividend is paid once per year and the last ex-dividend date was Dec 29, 2025.
Dividend Yield
10.22%
Annual Dividend
$6.20
Ex-Dividend Date
Dec 29, 2025
Payout Frequency
Annual
Payout Ratio
52.08%
Dividend Growth(1Y)
-16.20%
Buyback Yield
17.82%
Shareholder Yield
28.04%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-29 | $6.2002 | 2026-01-06 |
| 2024-12-27 | $7.3984 | 2025-01-10 |
| 2023-12-27 | $0.4365 | 2024-01-10 |
| 2021-12-27 | $2.9227 | 2022-01-10 |
* Dividend amounts are adjusted for stock splits when applicable.