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Thornburg International Growth Fund Class A (TIGAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.89
+0.02 (0.07%)
Aug 27, 2026, 8:07 AM EST

TIGAX Dividend Information

TIGAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.84%. The last ex-dividend date was Nov 20, 2025.

Dividend Yield
0.00%
Total Yield
0.84%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 20, 2025$0.23002LT Capital GainsNov 19, 2025Nov 20, 2025
Dec 19, 2024$0.00613Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$1.88807LT Capital GainsNov 20, 2024Nov 21, 2024
Dec 14, 2023$0.05408Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.05778Regular CashDec 14, 2022Dec 15, 2022
Nov 18, 2021$1.98979LT Capital GainsNov 17, 2021Nov 18, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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