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Thornburg International Equity Fund Class I (TGVIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.78
+$0.12+0.32%Tuesday 00:00
Dividend Yield
1.32%
Dividend amount
$0.49
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg International Equity Fund Class I (TGVIX) dividends are paid annual. The latest dividend per share was $0.49 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.50 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Thornburg International Equity Fund Class I (TGVIX) is 1.32%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.24
-60.27%
Dec 18, 2025
$0.49
-34.35%
Nov 20, 2025
$0.75
+50.27%
$3.11
+425.92%
Dec 19, 2024
$0.50
-62.01%
Nov 21, 2024
$0.08
-83.62%
Nov 21, 2024
$1.23
+1,417.42%
Nov 21, 2024
$1.31
+6.59%
$0.59
+33.37%
Dec 14, 2023
$0.49
+402.89%
Nov 16, 2023
$0.10
-77.88%
$0.44
-88.44%
Dec 15, 2022
$0.44
+9.27%
$3.84
+331.16%
Dec 16, 2021
$0.41
-80.85%
Nov 18, 2021
$1.31
+953.25%
Nov 18, 2021
$2.12
+61.67%
$0.89
-41.97%
Dec 17, 2020
$0.12
-67.58%
Nov 19, 2020
$0.38
+51.93%
Nov 19, 2020
$0.38
+0.68%
$1.54
+337.26%
Dec 20, 2019
$0.25
-80.43%
Nov 14, 2019
$1.28
+265.68%
$0.35
-91.86%
Dec 21, 2018
$0.35
+3,485.8%
$4.31
+858.21%
Dec 22, 2017
$0.01
-99.71%
Nov 17, 2017
$0.64
+415.93%
10Y Growth
10.2%
5Y Growth
58.26%
3Y Growth
40.72%
1Y Growth
-31.48%

Community

FAQs

How much dividend does Thornburg International Equity Fund Class I pay?▼
Thornburg International Equity Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 1.32%.
What is the dividend yield of Thornburg International Equity Fund Class I?▼
The current dividend yield of Thornburg International Equity Fund Class I is 1.32%.
When does Thornburg International Equity Fund Class I pay dividends?▼
Thornburg International Equity Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg International Equity Fund Class I?▼
The next dividend payment from Thornburg International Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Equity Fund Class I?▼
Thornburg International Equity Fund Class I has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.26%.
What is the dividend of Thornburg International Equity Fund Class I?▼
Thornburg International Equity Fund Class I currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Thornburg International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg International Equity Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg International Equity Fund Class I in 2025?▼
In 2025, Thornburg International Equity Fund Class I paid a total dividend of $1.24 per share.
In which currency does Thornburg International Equity Fund Class I distribute the dividend?▼
Thornburg International Equity Fund Class I distributes its dividends in USD.