Thornburg International Growth Fund Class R6 (THGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.80
-0.58 (-2.29%)
Feb 27, 2025, 4:00 PM EST
THGIX Dividend Information
THGIX has an annual dividend of $2.02 per share, with a yield of 8.33%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
8.33%
Annual Dividend
$2.02
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
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 |
* Dividend amounts are adjusted for stock splits when applicable.