Thornburg International Equity Fund Class C (THGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.26
+0.18 (0.58%)
At close: Aug 25, 2026

THGCX Dividend Information

THGCX has an annual dividend of $0.22 per share, with a yield of 0.70%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.70%
Total Yield
3.09%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
15.66%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.22014Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.74682LT Capital GainsNov 19, 2025Nov 20, 2025
Dec 19, 2024$0.19034Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$1.30833LT Capital GainsNov 20, 2024Nov 21, 2024
Dec 14, 2023$0.2102Regular CashDec 13, 2023Dec 14, 2023
Nov 16, 2023$0.0982LT Capital GainsNov 15, 2023Nov 16, 2023
Dec 15, 2022$0.2148Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.13694Regular CashDec 15, 2021Dec 16, 2021
Nov 18, 2021$3.43433LT Capital GainsNov 17, 2021Nov 18, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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