Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
79.87
+0.15 (0.19%)
Jun 20, 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
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts