Taiwan Fund, Inc. (TWN)
XNYS · $527.2M market cap
$97.42 as of Aug 14, 2026
Yield (TTM)6.4%
Annual dividend$6.20
Growth streak0 yrs
3y growth—
5y growth13.4%
FrequencyAnnual
Last ex-divDec 29, 2025
Last paidJan 6, 2026
Taiwan Fund, Inc. (TWN) currently yields 6.4%. TWN pays annually; the most recent ex-dividend date was Dec 29, 2025.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2025 | |||
| 2025-12-29 | 2026-01-06 | $6.200 | Annual |
| 2025 total | $6.200 | ||
| 2024 | |||
| 2024-12-27 | 2025-01-10 | $7.398 | Annual |
| 2024 total | $7.398 | ||
| 2023 | |||
| 2023-12-27 | 2024-01-10 | $0.437 | Annual |
| 2023 total | $0.437 | ||
| 2021 | |||
| 2021-12-27 | 2022-01-10 | $2.923 | Annual |
| 2021 total | $2.923 | ||
| 2020 | |||
| 2020-12-28 | 2021-01-08 | $3.312 | Annual |
| 2020 total | $3.312 | ||
| 2019 | |||
| 2019-12-27 | 2020-01-10 | $0.165 | Irregular |
| 2019 total | $0.165 | ||
| 2018 | |||
| 2018-12-20 | 2019-01-04 | $1.708 | Irregular |
| 2018 total | $1.708 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-09 | $0.660 | Annual |
| 2017 total | $0.660 | ||
| 2014 | |||
| 2014-12-26 | 2015-01-09 | $2.633 | Irregular |
| 2014 total | $2.633 | ||
| 2011 | |||
| 2011-12-28 | 2012-01-09 | $0.561 | Irregular |
| 2011 total | $0.561 | ||
| 2010 | |||
| 2010-12-28 | 2011-01-06 | $0.081 | Annual |
| 2010 total | $0.081 | ||
| 2009 | |||
| 2009-12-29 | 2010-01-08 | $0.071 | Annual |
| 2009 total | $0.071 | ||
| 2008 | |||
| 2008-12-26 | 2009-01-07 | $0.170 | Annual |
| 2008 total | $0.170 | ||