THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 (TGVRX) Dividend 2026
$35.19
+$0.08+0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.09 | -63.62% | ||
18 Dec 2025 | $0.34 | -54.55% | |
20 Nov 2025 | $0.75 | +102.3% | |
| $2.99 | +526.5% | ||
19 Dec 2024 | $0.37 | +356.37% | |
21 Nov 2024 | $0.08 | -78.62% | |
21 Nov 2024 | $1.23 | +1,417.42% | |
21 Nov 2024 | $1.31 | +245.76% | |
| $0.48 | +40.69% | ||
14 Dec 2023 | $0.38 | +285.33% | |
16 Nov 2023 | $0.1 | -71.01% | |
| $0.34 | -90.84% | ||
15 Dec 2022 | $0.34 | +28.13% | |
| $3.7 | +382.77% | ||
16 Dec 2021 | $0.26 | -87.54% | |
18 Nov 2021 | $1.31 | - | |
18 Nov 2021 | $2.12 | +61.67% | |
| $0.77 | -50.13% | ||
19 Nov 2020 | $0.38 | +51.1% | |
19 Nov 2020 | $0.38 | +0.68% | |
| $1.54 | +590.88% | ||
20 Dec 2019 | $0.25 | -80.32% | |
14 Nov 2019 | $1.28 | +477.26% | |
| $0.22 | -94.71% | ||
21 Dec 2018 | $0.22 | - | |
| $4.2 | +1,124.08% | ||
17 Nov 2017 | $0.64 | +670.41% | |
17 Nov 2017 | $3.39 | +426.81% | |
22 Sep 2017 | $0.08 | -6.79% | |
10Y Growth
0.73%
5Y Growth
6.9%
3Y Growth
-0.82%
1Y Growth
-66.02%
Community
FAQ
How much dividend does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 pay?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 pays an annual dividend of $0.37 per share, with a dividend yield of 1.05%.
What is the dividend yield of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3?▼
The current dividend yield of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 is 1.05%.
When does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 pay dividends?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 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 R3?▼
The next dividend payment from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 is estimated for December 18, 2026.
How safe is the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 paid dividend every year within the last 19 years.
What is the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 currently pays a dividend of $0.34 per share.
When did I have to buy the shares of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 to receive the previous dividend?▼
To receive the previous dividend from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3, 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 R3 pay the last dividend?▼
The last dividend payment from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 was made on December 18, 2025.
What was the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 in 2025?▼
In 2025, THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 paid a total dividend of $1.09 per share.
In which currency does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 distribute the dividend?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer