Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
90.31
+0.55 (0.61%)
Feb 13, 2026, 9:30 AM EST

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
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 15, 2022$0.30673Dec 14, 2022Dec 15, 2022
Dec 16, 2021$0.54555Dec 15, 2021Dec 16, 2021
Nov 18, 2021$26.35024Nov 17, 2021Nov 18, 2021
Dec 20, 2019$0.42748Dec 19, 2019Dec 20, 2019
Dec 21, 2018$0.49761Dec 20, 2018Dec 21, 2018
Dec 22, 2017$0.42373Dec 21, 2017Dec 22, 2017
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts