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(1Y)
15.66%
Dividend History
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.