Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
33.06
-0.31 (-0.93%)
May 28, 2025, 10:25 AM 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(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 18, 2021 | $17.88056 | Nov 18, 2021 |
Nov 19, 2020 | $3.21798 | Nov 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.