Thornburg Small/Mid Cap Core Fund Class C (TVCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.75
+0.43 (0.61%)
Feb 13, 2026, 9:30 AM EST

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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 18, 2021$26.35024Nov 17, 2021Nov 18, 2021
Dec 20, 2019$0.39359Dec 19, 2019Dec 20, 2019
Dec 22, 2017$0.24733Dec 21, 2017Dec 22, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts