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TWN · Taiwan Fund Inc · Dividend History & Yield

Track TWN — free
$91.31 +0.44 (+0.48%) At close · Oct 23
Market Cap
$521.95M
Shares
5.74M
Volume · Oct 23 21.78K Avg daily vol (3M) 26.8K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$6.20
ex-date Dec 29, 2025 · cut 16.2%
Dividend Yield (TTM, derived)
—
$6.20 / share over 1 payout · history filling in
Years Paid in a Row
3
Annual payer · record starts Dec 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2025 1 $6.20 −16.2%
2024 1 $7.398 +1592.9%
2023 1 $0.437 —
2021 1 $2.923 —
2020 · first year on file 1 $3.312 —

Dividend History

Ex-Dividend Date Amount per Share
Dec 29, 2025 $6.20
Dec 27, 2024 $7.398
Dec 27, 2023 $0.437
Dec 27, 2021 $2.923
Dec 28, 2020 $3.312

History on file starts Dec 28, 2020; earlier payments, if any, are not in this record.

Key facts CIK 804123 CUSIP 874036106 13F (30d) 2 filings 2 filers Visit website