Thornburg Small/Mid Cap Core Fund Class C (TVCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
68.30
+0.53 (0.78%)
At close: Apr 2, 2026
TVCFX Dividend Information
TVCFX 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 |
|---|---|---|
| Nov 18, 2021 | $26.35024 | Nov 18, 2021 |
| Dec 20, 2019 | $0.39359 | Dec 20, 2019 |
| Dec 22, 2017 | $0.24733 | Dec 22, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.