Thornburg Investment Trust - Thornburg Investment Grade Bond Managed Account Fund (TIGMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Oct 28, 2025, 4:00 PM EDT
TIGMX Dividend Information
TIGMX has an annual dividend of $10.28 per share, with a yield of 101.96%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
101.96%
Annual Dividend
$10.28
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.