Thornburg Better World International Fund Class I (TBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.82
+0.10 (0.44%)
At close: Jan 9, 2026
TBWIX Dividend Information
TBWIX has an annual dividend of $0.34 per share, with a yield of 1.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.51%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
33.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.34325 | Dec 18, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.