TWN is The Taiwan Fund, Inc. (Financial Services). Trading at $93.93. Current dividend yield: 6.60%.
Dividend snapshot
| Annual dividend rate | $6.20 |
| Current yield | 6.60% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Dec 29, 2025 |
| Last payment amount | $6.2002 |
| 5-year dividend CAGR | 13.36% |
| 3-year dividend CAGR | — |
| Payout ratio | 0% |
| Market cap | $511M |
| Exchange | NYQ |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $6.2000 |
| 2024-12-27 | $7.3980 |
About TWN
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. 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.
Track TWN in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.