Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.79
+0.20 (0.60%)
Dec 24, 2025, 8:10 AM EST
TGVIX Dividend Information
TGVIX has an annual dividend of $1.24 per share, with a yield of 3.68%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.68%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-31.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.49025 | Dec 18, 2025 |
| Nov 20, 2025 | $0.74682 | Nov 20, 2025 |
| Dec 19, 2024 | $0.49697 | Dec 19, 2024 |
| Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
| Dec 14, 2023 | $0.49384 | Dec 14, 2023 |
| Nov 16, 2023 | $0.0982 | Nov 16, 2023 |
| Dec 15, 2022 | $0.4439 | Dec 15, 2022 |
| Dec 16, 2021 | $0.40625 | Dec 16, 2021 |
| Nov 18, 2021 | $3.43433 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.