Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.35
-0.54 (-1.87%)
Mar 11, 2025, 8:07 AM EST

TGVIX Dividend Information

Dividend Yield
6.37%
Annual Dividend
$1.81
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
204.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.49697Dec 18, 2024Dec 19, 2024
Nov 21, 2024$1.30833Nov 20, 2024Nov 21, 2024
Dec 14, 2023$0.49384Dec 13, 2023Dec 14, 2023
Nov 16, 2023$0.0982Nov 15, 2023Nov 16, 2023
Dec 15, 2022$0.4439Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.40625Dec 15, 2021Dec 16, 2021
Nov 18, 2021$3.43433Nov 17, 2021Nov 18, 2021
Dec 17, 2020$0.12461Dec 16, 2020Dec 17, 2020
Nov 19, 2020$0.76614Nov 18, 2020Nov 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts