Thornburg International Growth R6 (THGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.38
+0.20 (0.74%)
Oct 24, 2025, 4:00 PM EDT
THGIX Dividend Information
Dividend Yield
7.37%
Annual Dividend
$2.02
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,073.01%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.13057 | Dec 19, 2024 |
| Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
| Dec 14, 2023 | $0.17209 | Dec 14, 2023 |
| Dec 15, 2022 | $0.18097 | Dec 15, 2022 |
| Nov 18, 2021 | $1.98979 | Nov 18, 2021 |
| Nov 19, 2020 | $0.37721 | Nov 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.