Thornburg International Equity Fund Class R3 (TGVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.99
-0.24 (-0.68%)
Feb 13, 2026, 4:00 PM EST
TGVRX Dividend Information
TGVRX has an annual dividend of $1.09 per share, with a yield of 3.10%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.10%
Annual Dividend
$1.09
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.24%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.33945 | Dec 18, 2025 |
| Nov 20, 2025 | $0.74682 | Nov 20, 2025 |
| Dec 19, 2024 | $0.36916 | Dec 19, 2024 |
| Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
| Dec 14, 2023 | $0.37839 | Dec 14, 2023 |
| Nov 16, 2023 | $0.0982 | Nov 16, 2023 |
| Dec 15, 2022 | $0.33876 | Dec 15, 2022 |
| Dec 16, 2021 | $0.26438 | 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.