Thornburg Small/Mid Cap Core Fund (TVRFX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
77.98
 +0.10 (0.13%)
  Nov 3, 2025, 4:00 PM EST
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.