THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 (TGIRX) Dividend 2026
$36.27
-$0.16-0.44% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.28 | -59.44% | ||
18 Dec 2025 | $0.53 | -28.42% | |
20 Nov 2025 | $0.75 | +37.56% | |
| $3.16 | +396.7% | ||
19 Dec 2024 | $0.54 | +571.18% | |
21 Nov 2024 | $0.08 | -84.96% | |
21 Nov 2024 | $1.31 | +143.22% | |
21 Nov 2024 | $1.23 | +1,417.42% | |
| $0.64 | +30.53% | ||
14 Dec 2023 | $0.54 | +447.78% | |
16 Nov 2023 | $0.1 | -79.85% | |
| $0.49 | -87.46% | ||
15 Dec 2022 | $0.49 | +7.9% | |
| $3.89 | +320.29% | ||
16 Dec 2021 | $0.45 | -65.59% | |
18 Nov 2021 | $1.31 | +728.31% | |
18 Nov 2021 | $2.12 | +61.67% | |
| $0.92 | -39.49% | ||
17 Dec 2020 | $0.16 | -58.5% | |
19 Nov 2020 | $0.38 | +56.28% | |
19 Nov 2020 | $0.38 | +0.68% | |
| $1.53 | +287.93% | ||
20 Dec 2019 | $0.24 | -80.97% | |
14 Nov 2019 | $1.28 | +225.91% | |
| $0.39 | -90.97% | ||
21 Dec 2018 | $0.39 | +2,214.28% | |
| $4.36 | +808.49% | ||
22 Dec 2017 | $0.02 | -97.35% | |
17 Nov 2017 | $0.64 | +392.57% | |
10Y Growth
1.24%
5Y Growth
3.75%
3Y Growth
0.31%
1Y Growth
-57.63%
Community
FAQ
How much dividend does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 pay?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 pays an annual dividend of $0.54 per share, with a dividend yield of 1.5%.
What is the dividend yield of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6?▼
The current dividend yield of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 is 1.5%.
When does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 pay dividends?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6?▼
The next dividend payment from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 is estimated for December 18, 2026.
How safe is the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 paid dividend every year within the last 13 years.
What is the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 currently pays a dividend of $0.53 per share.
When did I have to buy the shares of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 to receive the previous dividend?▼
To receive the previous dividend from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 pay the last dividend?▼
The last dividend payment from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 was made on December 18, 2025.
What was the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 in 2025?▼
In 2025, THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 paid a total dividend of $1.28 per share.
In which currency does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 distribute the dividend?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer