Thornburg Small/Mid Cap Core Fund Class R3 (TVRFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
71.22
-0.29 (-0.41%)
At close: May 6, 2025
TVRFX Dividend Information
TVRFX 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 | $0.06595 | Dec 15, 2022 |
Dec 16, 2021 | $0.25702 | 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.