Thornburg International Growth Fund Class I (TINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.99
+0.02 (0.08%)
Dec 30, 2025, 8:07 AM EST
TINGX Dividend Information
TINGX has an annual dividend of $0.28 per share, with a yield of 1.07%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
1.07%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-85.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.04901 | Dec 18, 2025 |
| Nov 20, 2025 | $0.23002 | Nov 20, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.