Thornburg Better World International Fund Class C (TBWCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.55
-0.17 (-0.82%)
At close: Apr 2, 2026
TBWCX Dividend Information
TBWCX has an annual dividend of $0.072 per share, with a yield of 0.35%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.35%
Annual Dividend
$0.072
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
3,619.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07178 | Dec 18, 2025 |
| Dec 19, 2024 | $0.00193 | Dec 19, 2024 |
| Dec 14, 2023 | $0.06355 | Dec 14, 2023 |
| Nov 18, 2021 | $2.8634 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.