Thornburg International Growth R5 (TINFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.92
+0.01 (0.04%)
Sep 12, 2025, 4:00 PM EDT
TINFX Dividend Information
TINFX has an annual dividend of $1.98 per share, with a yield of 7.36%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.36%
Annual Dividend
$1.98
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,382.48%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.09311 | Dec 19, 2024 |
Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
Dec 14, 2023 | $0.13364 | Dec 14, 2023 |
Dec 15, 2022 | $0.15741 | 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.