Thornburg International Growth Fund Class R3 (TIGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.25
+0.45 (1.89%)
Jun 24, 2025, 4:00 PM EDT
TIGVX Dividend Information
Dividend Yield
7.93%
Annual Dividend
$1.89
Ex-Dividend Date
n/a
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
5,745.42%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Nov 19, 2020 | $0.37721 | Nov 19, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.