Thornburg International Equity Fund Class C (THGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.91
+0.01 (0.03%)
At close: Oct 14, 2026
THGCX Dividend Information
THGCX has an annual dividend of $0.22 per share, with a yield of 0.74%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
0.74%
Total Yield
3.23%
Annual Dividend
$0.22
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
15.66%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.