Thornburg Better World International Fund Class C (TBWCX)

TBWCX Dividend Information

TBWCX has an annual dividend of $0.072 per share, with a yield of 0.32%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 0.32%
• Total Yield: 0.33%
• Annual Dividend: $0.072
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 3,619.17%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.07178	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.00193	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 14, 2023	$0.06355	Regular Cash	Dec 13, 2023	Dec 14, 2023
Nov 18, 2021	$2.8634	ST Capital Gains	Nov 17, 2021	Nov 18, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Sep 17, 2026

Data Sources Report a data error

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