Thornburg International Growth R4 (TINVX)

TINVX Dividend Information

TINVX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 0.87%. The last ex-dividend date was Nov 20, 2025.

• Dividend Yield: 0.00%
• Total Yield: 0.87%
• Annual Dividend: $0.00
• Ex-Dividend Date: Nov 20, 2025
• Payout Frequency: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Nov 20, 2025	$0.23002	LT Capital Gains	Nov 19, 2025	Nov 20, 2025
Dec 19, 2024	$0.00538	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 21, 2024	$1.88807	LT Capital Gains	Nov 20, 2024	Nov 21, 2024
Dec 14, 2023	$0.05271	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.06875	Regular Cash	Dec 14, 2022	Dec 15, 2022
Nov 18, 2021	$1.98979	LT Capital Gains	Nov 17, 2021	Nov 18, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Nov 20, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Sep 20, 2026

Data Sources Report a data error

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