Thornburg International Equity R4 (THVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.80
0.00 (0.00%)
At close: Aug 26, 2026

THVRX Dividend Information

THVRX has an annual dividend of $0.40 per share, with a yield of 1.08%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
1.08%
Total Yield
3.12%
Annual Dividend
$0.40
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-6.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.39582Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.74682LT Capital GainsNov 19, 2025Nov 20, 2025
Dec 19, 2024$0.42428Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$1.30833LT Capital GainsNov 20, 2024Nov 21, 2024
Dec 14, 2023$0.42694Regular CashDec 13, 2023Dec 14, 2023
Nov 16, 2023$0.0982LT Capital GainsNov 15, 2023Nov 16, 2023
Dec 15, 2022$0.38874Regular CashDec 14, 2022Dec 15, 2022
Dec 16, 2021$0.32428Regular CashDec 15, 2021Dec 16, 2021
Nov 18, 2021$3.43433LT Capital GainsNov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts