Thornburg International Growth Fund Class C (TIGCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.48
-0.29 (-1.27%)
At close: Oct 15, 2026

TIGCX Dividend Information

TIGCX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 1.01%. The last ex-dividend date was Nov 20, 2025.

Dividend Yield
0.00%
Total Yield
1.01%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

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

Dividend Charts