Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
72.87
+0.16 (0.22%)
Apr 25, 2025, 4:00 PM EDT
TVRRX Dividend Information
TVRRX 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 | $0.30673 | Dec 15, 2022 |
Dec 16, 2021 | $0.54555 | Dec 16, 2021 |
Nov 18, 2021 | $26.35024 | Nov 18, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.