Thornburg International Equity Fund (TGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.83
+$0.21+0.59%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -62.33% | ||
Dec 18, 2025 | $0.40 | -46.97% | |
Nov 20, 2025 | $0.75 | +79.12% | |
| $3.03 | +465.56% | ||
Dec 19, 2024 | $0.42 | -68.13% | |
Nov 21, 2024 | $1.31 | +6.59% | |
Nov 21, 2024 | $0.08 | -81.54% | |
Nov 21, 2024 | $1.23 | +1,417.42% | |
| $0.54 | +49.62% | ||
Dec 14, 2023 | $0.44 | +346.22% | |
Nov 16, 2023 | $0.10 | -72.61% | |
| $0.36 | -90.32% | ||
Dec 15, 2022 | $0.36 | +34.05% | |
| $3.70 | +348.9% | ||
Dec 16, 2021 | $0.27 | -87.4% | |
Nov 18, 2021 | $1.31 | +2,143.9% | |
Nov 18, 2021 | $2.12 | +61.67% | |
| $0.82 | -46.29% | ||
Dec 17, 2020 | $0.06 | -84.78% | |
Nov 19, 2020 | $0.38 | +51.76% | |
Nov 19, 2020 | $0.38 | +0.68% | |
| $1.54 | +447.9% | ||
Dec 20, 2019 | $0.25 | -80.4% | |
Nov 14, 2019 | $1.28 | +358.13% | |
| $0.28 | -93.37% | ||
Dec 21, 2018 | $0.28 | - | |
| $4.22 | +997.2% | ||
Nov 17, 2017 | $0.64 | +569.53% | |
Nov 17, 2017 | $3.39 | +426.81% | |
10Y Growth
11.49%
5Y Growth
81.21%
3Y Growth
47.17%
1Y Growth
-33.76%
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FAQs
How much dividend does Thornburg International Equity Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg International Equity Fund is $0.42 per share.
What is the dividend yield of Thornburg International Equity Fund?▼
The current dividend yield of Thornburg International Equity Fund is 1.16%.
When does Thornburg International Equity Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thornburg International Equity Fund is estimated for December 18, 2026.
When is the next dividend from Thornburg International Equity Fund?▼
The next dividend payment from Thornburg International Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Equity Fund?▼
Thornburg International Equity Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 81.21%.
What is the dividend of Thornburg International Equity Fund?▼
The latest recorded dividend from Thornburg International Equity Fund was $0.40 per share.
When did I have to buy the shares of Thornburg International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Equity Fund pay the last dividend?▼
The last dividend payment from Thornburg International Equity Fund was made on December 18, 2025.
What was the dividend of Thornburg International Equity Fund in 2025?▼
Thornburg International Equity Fund has recorded dividends totaling $1.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.