Thornburg Better World International Fund Class A (TBWAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.27
+0.26 (1.30%)
May 21, 2025, 8:07 AM EDT
TBWAX Dividend Information
TBWAX has an annual dividend of $0.14 per share, with a yield of 0.69%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
0.69%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-18.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.14453 | Dec 19, 2024 |
| Dec 14, 2023 | $0.17651 | Dec 14, 2023 |
| Dec 15, 2022 | $0.04453 | Dec 15, 2022 |
| Nov 18, 2021 | $2.8634 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.