Thornburg International Growth Fund Class I (TINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.58
-0.02 (-0.08%)
Mar 3, 2025, 8:06 AM EST

TINGX Dividend Information

TINGX has an annual dividend of $1.99 per share, with a yield of 8.29%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
8.29%
Annual Dividend
$1.99
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
1,259.90%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.10282Dec 18, 2024Dec 19, 2024
Nov 21, 2024$1.88807Nov 20, 2024Nov 21, 2024
Dec 14, 2023$0.1464Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.15293Dec 14, 2022Dec 15, 2022
Nov 18, 2021$1.98979Nov 17, 2021Nov 18, 2021
Nov 19, 2020$0.37721Nov 18, 2020Nov 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts