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Stock Events

THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS A (TVAFX) November 2021 Dividend

$86.95
+$0.31+0.36% Wednesday 00:00
Dividend Yield
-
Dividend amount
-
$7.97
Per Share

Announced

Confirmed • November 18, 21

Ex Date

Reached • November 18, 21

Pay Date

Paid • November 18, 21

Description

THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS A (TVAFX) has announced a dividend of $7.97 with an ex date of November 18, 2021 and a payment date of November 18, 2021. The record date is November 17, 2021.

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