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
-87.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2025$0.23002Nov 19, 2025Nov 20, 2025
Nov 21, 2024$1.88807Nov 20, 2024Nov 21, 2024
Nov 18, 2021$1.98979Nov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts