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(1Y)
-52.33%
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.