Thornburg International Growth R4 (TINVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
-0.19 (-0.70%)
At close: Jul 8, 2026

TINVX Dividend Information

TINVX has an annual dividend of $0.23 per share, with a yield of 0.85%. The last ex-dividend date was Nov 20, 2025.

Dividend Yield
0.85%
Annual Dividend
$0.23
Ex-Dividend Date
Nov 20, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
-87.87%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 20, 2025$0.23002Nov 19, 2025Nov 20, 2025
Dec 19, 2024$0.00538Dec 18, 2024Dec 19, 2024
Nov 21, 2024$1.88807Nov 20, 2024Nov 21, 2024
Dec 14, 2023$0.05271Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.06875Dec 14, 2022Dec 15, 2022
Nov 18, 2021$1.98979Nov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts