Thornburg International Growth Fund Class I (TINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.76
+0.28 (0.98%)
Sep 25, 2026, 4:00 PM EST

TINGX Dividend Information

TINGX has an annual dividend of $0.049 per share, with a yield of 0.17%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.17%
Total Yield
0.97%
Annual Dividend
$0.049
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-52.33%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.04901Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.23002LT Capital GainsNov 19, 2025Nov 20, 2025
Dec 19, 2024$0.10282Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$1.88807LT Capital GainsNov 20, 2024Nov 21, 2024
Dec 14, 2023$0.1464Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.15293Regular CashDec 14, 2022Dec 15, 2022
Nov 18, 2021$1.98979LT Capital GainsNov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts