Financial Services
Live Price
Offline$100.83
+3.35% today
1Y Change
+122.59%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
The Taiwan Fund, Inc. (TWN) is a fund with a market cap of $570.00M and listed on NYSE. The fund last traded around $100.83 and up 122.6% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include a dividend yield of 6.6%. Valuation already assumes a fairly strong business story at P/E 7.8 and price/sales 14.5. Stock Foundry combines TWN price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TWN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TWN Max Drawdown
-11.84%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TWN and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
6.64%
Trailing 12M Payout
$6.20
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Jan 6, 2026 | $6.20 | $6.20 | Annual |
| Dec 27, 2024 | Dec 27, 2024 | Jan 10, 2025 | $7.40 | $7.40 | Annual |
| Dec 27, 2023 | Dec 28, 2023 | Jan 10, 2024 | $0.44 | $0.44 | Special |
| Dec 27, 2021 | Dec 28, 2021 | Jan 10, 2022 | $2.92 | $2.92 | Annual |
| Dec 28, 2020 | Dec 29, 2020 | Jan 8, 2021 | $3.31 | $3.31 | Annual |
| Dec 27, 2019 | Dec 30, 2019 | Jan 10, 2020 | $1.47 | $1.47 | Annual |
| Dec 20, 2018 | Dec 21, 2018 | Jan 4, 2019 | $1.71 | $1.71 | Annual |
| Dec 28, 2017 | Dec 29, 2017 | Jan 9, 2018 | $0.66 | $0.66 | Annual |
| Dec 26, 2014 | Dec 30, 2014 | Jan 9, 2015 | $2.63 | $2.63 | Annual |
| Dec 28, 2011 | Dec 30, 2011 | Jan 9, 2012 | $0.56 | $0.56 | Annual |
| Dec 28, 2010 | Dec 30, 2010 | Jan 6, 2011 | $0.08 | $0.08 | Annual |
| Dec 29, 2009 | Dec 31, 2009 | Jan 8, 2010 | $0.07 | $0.07 | Annual |
| Dec 26, 2008 | Dec 30, 2008 | Jan 7, 2009 | $0.17 | $0.17 | Annual |
| Dec 20, 2007 | Dec 24, 2007 | Jan 25, 2008 | $3.19 | $3.19 | Annual |
| Dec 27, 2005 | Dec 29, 2005 | Jan 17, 2006 | $0.05 | $0.05 | Annual |
| Dec 27, 2004 | Dec 29, 2004 | Jan 15, 2005 | $0.03 | $0.03 | Annual |
| Dec 27, 2000 | Dec 29, 2000 | Jan 15, 2001 | $0.20 | $0.20 | Annual |
| Dec 21, 1998 | Dec 23, 1998 | Jan 19, 1999 | $1.01 | $1.01 | Special |
| Apr 28, 1998 | Apr 30, 1998 | May 13, 1998 | $0.01 | $0.01 | Special |
| Dec 26, 1997 | Dec 30, 1997 | Jan 15, 1998 | $4.60 | $4.60 | Annual |
| Dec 24, 1996 | Dec 27, 1996 | Jan 17, 1997 | $0.01 | $0.01 | Annual |
| Jan 2, 1996 | Dec 29, 1995 | Jan 17, 1996 | $0.02 | $0.02 | Special |
| Jan 31, 1995 | Dec 28, 1994 | — | $5.50 | $5.50 | Special |
| May 9, 1994 | May 13, 1994 | May 26, 1994 | $0.02 | $0.02 | Semi-Annual |
| Nov 29, 1993 | Dec 3, 1993 | Jan 13, 1994 | $0.13 | $0.13 | Annual |
| Dec 22, 1992 | Dec 29, 1992 | Jan 14, 1993 | $0.12 | $0.12 | Annual |
| Jun 7, 1990 | Jun 13, 1990 | Jun 26, 1990 | $1.69 | $1.69 | Quarterly |
| Jan 29, 1990 | Dec 29, 1989 | — | $14.75 | $14.75 | Annual |
| Jan 26, 1989 | Dec 30, 1988 | Jan 26, 1989 | $8.50 | $8.50 | Annual |
| Mar 9, 1988 | Mar 15, 1988 | Mar 29, 1988 | $1.86 | $1.86 | Monthly |
| Jan 27, 1988 | Dec 30, 1987 | — | $7.39 | $7.39 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.