Thornburg International Equity Fund Class I (TGVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.89
-0.19 (-0.73%)
Jan 13, 2025, 8:02 PM EST
TGVIX Dividend Information
TGVIX has an annual dividend of $1.81 per share, with a yield of 6.92%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.92%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
204.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.12461 | Dec 17, 2020 |
| Nov 19, 2020 | $0.76614 | Nov 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.