Thornburg Better World International Fund Class I (TBWIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.72
+0.09 (0.46%)
Apr 28, 2025, 8:07 AM EDT
TBWIX Dividend Information
TBWIX has an annual dividend of $0.26 per share, with a yield of 1.30%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.30%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-4.61%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.25701 | Dec 19, 2024 |
| Dec 14, 2023 | $0.26942 | Dec 14, 2023 |
| Dec 15, 2022 | $0.13636 | Dec 15, 2022 |
| Dec 16, 2021 | $0.04934 | Dec 16, 2021 |
| Nov 18, 2021 | $2.8634 | Nov 18, 2021 |
| Dec 17, 2020 | $0.07245 | Dec 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.