Thornburg International Equity Fund Class R4 (THVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.11
-0.22 (-0.73%)
Jul 11, 2025, 4:00 PM EDT
THVRX Dividend Information
THVRX has an annual dividend of $1.73 per share, with a yield of 5.75%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.75%
Annual Dividend
$1.73
Ex-Dividend Date
Dec 19, 2024
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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.