Thornburg International Growth R3 (TIGVX)

TIGVX Dividend Information

TIGVX has an annual dividend of $0.23 per share, with a yield of 0.84%. The dividend is paid once per year and the last ex-dividend date was Nov 20, 2025.

• Dividend Yield: 0.84%
• Total Yield: 0.84%
• Annual Dividend: $0.23
• Ex-Dividend Date: Nov 20, 2025
• Payout Frequency: Annual
• Dividend Growth: -87.82%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Nov 20, 2025	$0.23002	Nov 19, 2025	Nov 20, 2025
Nov 21, 2024	$1.88807	Nov 20, 2024	Nov 21, 2024
Dec 14, 2023	$0.0323	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.03348	Dec 14, 2022	Dec 15, 2022
Nov 18, 2021	$1.98979	Nov 17, 2021	Nov 18, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 20, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 24, 2026

Data Sources Report a data error

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