Thornburg Better World International Fund (TBWAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.22
+$0.12+0.54%Friday 00:00
Dividend Yield
1.06%
Dividend amount
$0.24
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Better World International Fund (TBWAX). Dividend Frequency: annual. The latest recorded dividend from Thornburg Better World International Fund was $0.24 per share. Last ex-date: December 18, 2025. The last dividend payment from Thornburg Better World International Fund was made on December 18, 2025. The next dividend payment from Thornburg Better World International Fund is estimated for December 18, 2026. Estimated next dividend amount: $0.24. The current dividend yield of Thornburg Better World International Fund is 1.06%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.24
+62.65%
Dec 18, 2025
$0.24
+62.65%
$0.14
-18.12%
Dec 19, 2024
$0.14
-18.12%
$0.18
+296.38%
Dec 14, 2023
$0.18
+296.38%
$0.04
-98.44%
Dec 15, 2022
$0.04
-
$2.86
-
Nov 18, 2021
$1.06
-
Nov 18, 2021
$1.80
+68.94%
$0.17
-84.88%
Dec 20, 2019
$0.17
+11.79%
$1.12
+126.87%
Dec 21, 2018
$0.15
-70.08%
Nov 15, 2018
$0.46
-
Nov 15, 2018
$0.50
+9.44%
$0.49
-35.02%
Nov 17, 2017
$0.07
+263.68%
Nov 17, 2017
$0.30
+337.42%
Sep 22, 2017
$0.02
-77.91%
Jun 23, 2017
$0.09
+451.28%
Mar 24, 2017
$0.02
-
$0.76
-
Nov 18, 2016
$0.69
+1,011.28%
Sep 26, 2016
$0.06
-
10Y Growth
14.17%
5Y Growth
0%
3Y Growth
74.12%
1Y Growth
62.65%

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FAQs

How much dividend does Thornburg Better World International Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Better World International Fund is $0.24 per share.
What is the dividend yield of Thornburg Better World International Fund?▼
The current dividend yield of Thornburg Better World International Fund is 1.06%.
When does Thornburg Better World International Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thornburg Better World International Fund is estimated for December 18, 2026.
When is the next dividend from Thornburg Better World International Fund?▼
The next dividend payment from Thornburg Better World International Fund is estimated for December 18, 2026.
How safe is the dividend of Thornburg Better World International Fund?▼
Thornburg Better World International Fund has raised its dividend for 1 consecutive years.
What is the dividend of Thornburg Better World International Fund?▼
The latest recorded dividend from Thornburg Better World International Fund was $0.24 per share.
When did I have to buy the shares of Thornburg Better World International Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Better World International Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Better World International Fund pay the last dividend?▼
The last dividend payment from Thornburg Better World International Fund was made on December 18, 2025.
What was the dividend of Thornburg Better World International Fund in 2025?▼
Thornburg Better World International Fund has recorded dividends totaling $0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.