Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.16
-0.24 (-0.68%)
Jul 18, 2025, 4:00 PM EDT

THGRX Dividend Information

THGRX has not paid any dividends in the past year and the next ex-dividend date is unknown.

Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 18, 2021$17.88056Nov 17, 2021Nov 18, 2021
Nov 19, 2020$3.21798Nov 18, 2020Nov 19, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts