Thornburg International Equity R4 (THVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.75
-0.31 (-0.86%)
At close: Sep 18, 2026
THVRX Dividend Information
THVRX has an annual dividend of $0.40 per share, with a yield of 1.11%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.11%
Total Yield
3.20%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-6.71%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.