Thornburg International Growth Fund Class I (TINGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.17
+0.03 (0.10%)
Aug 27, 2026, 8:07 AM 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
0.96%
Annual Dividend
$0.049
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
-52.33%
Dividend History
Pro Feature
Extended Dividend History
Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.