Thornburg Better World International Fund Class A (TBWAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.16
-0.12 (-0.54%)
Jan 8, 2026, 8:07 AM EST
TBWAX Dividend Information
TBWAX has an annual dividend of $0.24 per share, with a yield of 1.01%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.xx
Dividend Yield
1.01%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
62.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.23508 | Dec 18, 2025 |
| 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.