Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.40
+0.29 (0.78%)
Feb 13, 2026, 9:30 AM EST
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 |
| Nov 14, 2019 | $3.62416 | Nov 14, 2019 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.