Thornburg International Growth Fund Class C (TIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.01
+0.07 (0.32%)
At close: Feb 13, 2026
TIGCX Dividend Information
TIGCX has an annual dividend of $0.23 per share, with a yield of 1.05%. The last ex-dividend date was Nov 20, 2025.
Dividend Yield
1.05%
Annual Dividend
$0.23
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
-87.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2025 | $0.23002 | Nov 20, 2025 |
| Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
| Nov 18, 2021 | $1.98979 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.