Thornburg Small/Mid Cap Core A (TVAFX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
78.24
 +0.03 (0.04%)
  Oct 31, 2025, 4:00 PM EDT
TVAFX Dividend Information
TVAFX has not paid any dividends in the past year and the next ex-dividend date is unknown.
Dividend Yield 
 n/a
Annual Dividend 
 n/a
Ex-Dividend Date 
 n/a
Payout Frequency 
 n/a
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| Dec 15, 2022 | $0.02668 | Dec 15, 2022 | 
| Dec 16, 2021 | $0.30107 | Dec 16, 2021 | 
| Nov 18, 2021 | $26.35024 | Nov 18, 2021 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.