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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2022$0.02668Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.30107Dec 15, 2021Dec 16, 2021
Nov 18, 2021$26.35024Nov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts