Thornburg International Growth I (TINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
+0.10 (0.37%)
Sep 17, 2025, 8:07 AM EDT
TINGX Dividend Information
TINGX has an annual dividend of $1.99 per share, with a yield of 7.43%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield
7.43%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
1,259.90%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 19, 2024 | $0.10282 | Dec 19, 2024 |
Nov 21, 2024 | $1.88807 | Nov 21, 2024 |
Dec 14, 2023 | $0.1464 | Dec 14, 2023 |
Dec 15, 2022 | $0.15293 | 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.