Thornburg Investment Trust - Thornburg Investment Grade Bond Managed Account Fund (TIGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
0.00 (0.00%)
Feb 17, 2026, 9:30 AM EST
TIGMX Dividend Information
TIGMX has an annual dividend of $10.45 per share, with a yield of 103.40%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
103.40%
Annual Dividend
$10.45
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.04236 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04368 | Dec 31, 2025 |
| Nov 28, 2025 | $0.04444 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04478 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04449 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04553 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04534 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04385 | Jun 30, 2025 |
| May 30, 2025 | $0.04609 | May 30, 2025 |
| Apr 30, 2025 | $0.0427 | Apr 30, 2025 |
| Mar 31, 2025 | $10.010 | Mar 31, 2025 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.