Thornburg International Equity Fund Class R5 (TIVRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.04
+0.10 (0.36%)
Mar 5, 2025, 8:06 AM EST
TIVRX Dividend Information
TIVRX has an annual dividend of $1.80 per share, with a yield of 6.36%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
6.36%
Annual Dividend
$1.80
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
206.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.49084 | Dec 19, 2024 |
| Nov 21, 2024 | $1.30833 | Nov 21, 2024 |
| Dec 14, 2023 | $0.48956 | Dec 14, 2023 |
| Nov 16, 2023 | $0.0982 | Nov 16, 2023 |
| Dec 15, 2022 | $0.43967 | Dec 15, 2022 |
| Dec 16, 2021 | $0.39526 | Dec 16, 2021 |
| Nov 18, 2021 | $3.43433 | Nov 18, 2021 |
| Dec 17, 2020 | $0.09755 | Dec 17, 2020 |
| Nov 19, 2020 | $0.76614 | Nov 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.