Thornburg Small/Mid Cap Core Fund Class I (TVIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.48
+0.55 (0.61%)
Feb 13, 2026, 9:30 AM EST
TVIFX Dividend Information
TVIFX 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 | $0.31668 | Dec 15, 2022 |
| Dec 16, 2021 | $0.54507 | Dec 16, 2021 |
| Nov 18, 2021 | $26.35024 | Nov 18, 2021 |
| Dec 20, 2019 | $0.42716 | Dec 20, 2019 |
| Dec 21, 2018 | $0.49871 | Dec 21, 2018 |
| Dec 22, 2017 | $0.42313 | Dec 22, 2017 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.