Thornburg International Growth R6 (THGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.18
+0.10 (0.38%)
At close: Dec 26, 2025
THGIX Dividend Information
THGIX has an annual dividend of $0.31 per share, with a yield of 1.17%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.17%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-84.83%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.07611 | Dec 18, 2025 |
| Nov 20, 2025 | $0.23002 | Nov 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.