Thornburg International Equity Fund Class R6 (TGIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$37.01
-$0.44-1.17% Thursday 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 | -58.5% | |
21 Nov 2024 | $0.08 | -84.96% | |
21 Nov 2024 | $1.31 | +6.59% | |
21 Nov 2024 | $1.23 | +1,417.42% | |
| $0.64 | +30.53% | ||
14 Dec 2023 | $0.54 | +447.78% | |
16 Nov 2023 | $0.10 | -79.85% | |
| $0.49 | -87.46% | ||
15 Dec 2022 | $0.49 | +7.9% | |
| $3.89 | +320.29% | ||
16 Dec 2021 | $0.45 | -78.71% | |
18 Nov 2021 | $1.31 | +728.31% | |
18 Nov 2021 | $2.12 | +61.67% | |
| $0.92 | -39.49% | ||
17 Dec 2020 | $0.16 | -58.78% | |
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 | -99.5% | |
17 Nov 2017 | $0.64 | +392.57% | |
10Y Growth
9.66%
5Y Growth
51.9%
3Y Growth
38.02%
1Y Growth
-30.78%
Community
FAQ
How much dividend does Thornburg International Equity Fund Class R6 pay?▼
Thornburg International Equity Fund Class R6 pays an annual dividend of $0.54 per share, with a dividend yield of 1.45%.
What is the dividend yield of Thornburg International Equity Fund Class R6?▼
The current dividend yield of Thornburg International Equity Fund Class R6 is 1.45%.
When does Thornburg International Equity Fund Class R6 pay dividends?▼
Thornburg International Equity Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg International Equity Fund Class R6?▼
The next dividend payment from Thornburg International Equity Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Equity Fund Class R6?▼
Thornburg International Equity Fund Class R6 has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.9%.
What is the dividend of Thornburg International Equity Fund Class R6?▼
Thornburg International Equity Fund Class R6 currently pays a dividend of $0.53 per share.
When did I have to buy the shares of Thornburg International Equity Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Equity Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Equity Fund Class R6 pay the last dividend?▼
The last dividend payment from Thornburg International Equity Fund Class R6 was made on December 18, 2025.
What was the dividend of Thornburg International Equity Fund Class R6 in 2025?▼
In 2025, Thornburg International Equity Fund Class R6 paid a total dividend of $1.28 per share.
In which currency does Thornburg International Equity Fund Class R6 distribute the dividend?▼
Thornburg International Equity Fund Class R6 distributes its dividends in USD.