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
1,073.01%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.13057Dec 18, 2024Dec 19, 2024
Nov 21, 2024$1.88807Nov 20, 2024Nov 21, 2024
Dec 14, 2023$0.17209Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.18097Dec 14, 2022Dec 15, 2022
Nov 18, 2021$1.98979Nov 17, 2021Nov 18, 2021
Nov 19, 2020$0.37721Nov 18, 2020Nov 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts