Skip to main content
logo
Thornburg International Growth R3 (TIGVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.72
-0.34 (-1.30%)
At close: Oct 15, 2026

TIGVX Dividend Information

TIGVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.86%. The last ex-dividend date was Nov 20, 2025.

Dividend Yield
0.00%
Total Yield
0.86%
Annual Dividend
$0.00
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Nov 20, 2025$0.23002LT Capital GainsNov 19, 2025Nov 20, 2025
Nov 21, 2024$1.88807LT Capital GainsNov 20, 2024Nov 21, 2024
Dec 14, 2023$0.0323Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.03348Regular CashDec 14, 2022Dec 15, 2022
Nov 18, 2021$1.98979LT Capital GainsNov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts