Thornburg International Growth Fund Class R3 (TIGVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.02
-0.01 (-0.04%)
May 23, 2025, 4:00 PM EDT
TIGVX Dividend Information
TIGVX has an annual dividend of $1.89 per share, with a yield of 7.86%. The dividend is paid once per year and the last ex-dividend date was Nov 21, 2024.
Dividend Yield
7.86%
Annual Dividend
$1.89
Ex-Dividend Date
Nov 21, 2024
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.