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 Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.
Taiwan Fund Dividend Announcement
• Taiwan Fund announced a annually dividend of $0.44 per ordinary share which will be made payable on 2024-01-10. Ex dividend date: 2023-12-27
• Taiwan Fund annual dividend for 2023 was $0.44
• Taiwan Fund's trailing twelve-month (TTM) dividend yield is 0.98%
Taiwan Fund Dividend History
Ex-Div date | Dividend amount | Dividend type | Pay date |
---|---|---|---|
2023-12-27 | $0.44 | annually | 2024-01-10 |
2021-12-27 | $2.92 | annually | 2022-01-10 |
2020-12-28 | $3.31 | annually | 2021-01-08 |
2019-12-27 | $1.47 | annually | 2020-01-10 |
2018-12-20 | $1.71 | annually | 2019-01-04 |
2017-12-28 | $0.66 | annually | 2018-01-09 |
2014-12-26 | $2.63 | annually | 2015-01-09 |
2011-12-28 | $0.56 | annually | 2012-01-09 |
2010-12-28 | $0.08 | annually | 2011-01-06 |
2009-12-29 | $0.07 | annually | 2010-01-08 |
2008-12-26 | $0.17 | annually | 2009-01-07 |
2007-12-20 | $3.62 | annually | 2008-01-25 |
Taiwan Fund Dividend per year
Taiwan Fund Dividend growth
Taiwan Fund Dividend Yield
Taiwan Fund current trailing twelve-month (TTM) dividend yield is 0.98%. Interested in purchasing Taiwan Fund stock? Use our calculator to estimate your expected dividend yield:
Taiwan Fund Financial Ratios
Taiwan Fund Dividend FAQ
Other factors to consider when evaluating Taiwan Fund as a dividend stock include its dividend yield, dividend growth, payout ratio, and the sustainability of its dividend payments given its earnings and cash flow. These factors can provide insight into the company's ability to maintain or increase its dividend in the future.
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Remember that buying stocks involves risk, and it's important to carefully consider your investment goals, risk tolerance, and conduct thorough research before making any investment decisions.
1. Determination of Dividend: Taiwan Fund's board of directors reviews the company's financial performance, cash flow, future investment needs, and other relevant factors to determine the amount and timing of dividend payments.
2. Dividend Declaration: Once the board approves a dividend, Taiwan Fund publicly announces the dividend amount, currency, and the ex-dividend date. The ex-dividend date is the date on or after which the buyer of the stock will not be eligible to receive the upcoming dividend payment.
3. Record Date: The record date is the date on which the company checks its records to identify shareholders who are eligible to receive the dividend. Only shareholders on record as of this date will receive the dividend.
4. Payment Date: On the designated payment date, Taiwan Fund distributes the dividend to eligible shareholders. The dividend is usually paid in the form of cash directly into the shareholder's brokerage account or through other designated payment methods.
5. Tax Implications: Dividends received from Taiwan Fund are generally taxable as income. Shareholders may need to report dividend income on their tax returns and pay applicable taxes according to their jurisdiction's tax regulations.
1. Record Date: Taiwan Fund sets a record date, which is the date on which the company checks its records to determine the eligible shareholders. Only those who are shareholders on record as of this date will receive the dividend.
2. Payment Date: On the designated payment date, Taiwan Fund distributes the dividend to eligible shareholders. The payment is usually made electronically, directly into the shareholder's brokerage account or bank account.
3. Currency: Taiwan Fund declares the currency in which the dividend will be paid. Depending on the shareholder's location and the currency election made by the shareholder, the dividend will be converted to the appropriate currency during the payment process.
To assess the safety of Taiwan Fund's dividend, it is crucial to analyze the company's financial health, debt levels, cash flow generation, and ability to sustain dividend payments over the long term. Additionally, monitoring the company's future earnings, cash flow projections, and management's commitment to dividend policies can provide valuable insights.
It is recommended to review Taiwan Fund's financial reports, official announcements, and consult with financial advisors or experts who have access to the most current and comprehensive information about the company's financial situation.