Thornburg International Equity Fund Class R4 (THVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.83
+0.20 (0.75%)
Feb 18, 2025, 4:00 PM EST
THVRX Dividend Information
Dividend Yield
6.46%
Annual Dividend
$1.73
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
229.93%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.42428 | Dec 19, 2024 |
Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
Dec 14, 2023 | $0.42694 | Dec 14, 2023 |
Nov 16, 2023 | $0.0982 | Nov 16, 2023 |
Dec 15, 2022 | $0.38874 | Dec 15, 2022 |
Dec 16, 2021 | $0.32428 | Dec 16, 2021 |
Nov 18, 2021 | $3.43433 | Nov 18, 2021 |
Dec 17, 2020 | $0.04038 | Dec 17, 2020 |
Nov 19, 2020 | $0.76614 | Nov 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.