Thornburg International Growth Fund Class R3 (TIGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.04
+0.08 (0.32%)
At close: Feb 13, 2026
TIGVX Dividend Information
TIGVX has an annual dividend of $0.23 per share, with a yield of 0.92%. The dividend is paid once per year and the last ex-dividend date was Nov 20, 2025.
Dividend Yield
0.92%
Annual Dividend
$0.23
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Annual
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 |
| Dec 14, 2023 | $0.0323 | Dec 14, 2023 |
| Dec 15, 2022 | $0.03348 | Dec 15, 2022 |
| Nov 18, 2021 | $1.98979 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.