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Thornburg Better World International Fund Class I (TBWIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.86
+0.07 (0.29%)
Sep 22, 2026, 4:00 PM EST

TBWIX Dividend Information

TBWIX has an annual dividend of $0.34 per share, with a yield of 1.44%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.44%
Total Yield
1.46%
Annual Dividend
$0.34
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
33.56%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.34325Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.25701Regular CashDec 18, 2024Dec 19, 2024
Dec 14, 2023$0.26942Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.13636Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.04934Regular CashDec 15, 2021Dec 16, 2021
Nov 18, 2021$2.8634ST Capital GainsNov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts