Thornburg International Equity Fund Class C (THGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.51
-0.20 (-0.67%)
At close: Feb 13, 2026
THGCX Dividend Information
THGCX has an annual dividend of $1.50 per share, with a yield of 5.08%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.08%
Annual Dividend
$1.50
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.48%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.22014 | Dec 18, 2025 |
| Nov 20, 2025 | $0.74682 | Nov 20, 2025 |
| Dec 19, 2024 | $0.19034 | Dec 19, 2024 |
| Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
| Dec 14, 2023 | $0.2102 | Dec 14, 2023 |
| Nov 16, 2023 | $0.0982 | Nov 16, 2023 |
| Dec 15, 2022 | $0.2148 | Dec 15, 2022 |
| Dec 16, 2021 | $0.13694 | 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.