Thornburg International Equity Fund (TGVAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$36.39
+$0.26+0.72% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -62.33% | ||
18 Dec 2025 | $0.40 | -46.97% | |
20 Nov 2025 | $0.75 | +79.12% | |
| $3.03 | +465.56% | ||
19 Dec 2024 | $0.42 | -68.13% | |
21 Nov 2024 | $1.31 | +6.59% | |
21 Nov 2024 | $0.08 | -81.54% | |
21 Nov 2024 | $1.23 | +1,417.42% | |
| $0.54 | +49.62% | ||
14 Dec 2023 | $0.44 | +346.22% | |
16 Nov 2023 | $0.10 | -72.61% | |
| $0.36 | -90.32% | ||
15 Dec 2022 | $0.36 | +34.05% | |
| $3.70 | +348.9% | ||
16 Dec 2021 | $0.27 | -87.4% | |
18 Nov 2021 | $1.31 | +2,143.9% | |
18 Nov 2021 | $2.12 | +61.67% | |
| $0.82 | -46.29% | ||
17 Dec 2020 | $0.06 | -84.78% | |
19 Nov 2020 | $0.38 | +51.76% | |
19 Nov 2020 | $0.38 | +0.68% | |
| $1.54 | +447.9% | ||
20 Dec 2019 | $0.25 | -80.4% | |
14 Nov 2019 | $1.28 | +358.13% | |
| $0.28 | -93.37% | ||
21 Dec 2018 | $0.28 | - | |
| $4.22 | +997.2% | ||
17 Nov 2017 | $0.64 | +569.53% | |
17 Nov 2017 | $3.39 | +426.81% | |
10Y Growth
11.49%
5Y Growth
81.21%
3Y Growth
47.17%
1Y Growth
-33.76%
Community
FAQ
How much dividend does Thornburg International Equity Fund pay?▼
Thornburg International Equity Fund pays an annual dividend of $0.42 per share, with a dividend yield of 1.15%.
What is the dividend yield of Thornburg International Equity Fund?▼
The current dividend yield of Thornburg International Equity Fund is 1.15%.
When does Thornburg International Equity Fund pay dividends?▼
Thornburg International Equity Fund pays dividends annual. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 81.21%.
What is the dividend of Thornburg International Equity Fund?▼
Thornburg International Equity Fund currently pays a dividend of $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?▼
In 2025, Thornburg International Equity Fund paid a total dividend of $1.14 per share.
In which currency does Thornburg International Equity Fund distribute the dividend?▼
Thornburg International Equity Fund distributes its dividends in USD.