Thornburg International Equity Fund (THGCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$30.19
+$0.09+0.3%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.97 | -65.55% | ||
Dec 18, 2025 | $0.22 | -70.52% | |
Nov 20, 2025 | $0.75 | +292.36% | |
| $2.81 | +810.18% | ||
Dec 19, 2024 | $0.19 | -85.45% | |
Nov 21, 2024 | $0.08 | -61.52% | |
Nov 21, 2024 | $1.31 | +6.59% | |
Nov 21, 2024 | $1.23 | +1,417.42% | |
| $0.31 | +43.58% | ||
Dec 14, 2023 | $0.21 | +114.05% | |
Nov 16, 2023 | $0.10 | -54.28% | |
| $0.21 | -93.99% | ||
Dec 15, 2022 | $0.21 | +56.86% | |
| $3.57 | +366.14% | ||
Dec 16, 2021 | $0.14 | -93.55% | |
Nov 18, 2021 | $1.31 | - | |
Nov 18, 2021 | $2.12 | +61.67% | |
| $0.77 | -51.96% | ||
Nov 19, 2020 | $0.38 | +22.78% | |
Nov 19, 2020 | $0.38 | +0.68% | |
| $1.59 | -61.44% | ||
Dec 20, 2019 | $0.31 | -75.78% | |
Nov 14, 2019 | $1.28 | - | |
| $4.14 | +1,427.11% | ||
Nov 17, 2017 | $0.64 | +1,127.79% | |
Nov 17, 2017 | $3.39 | +426.81% | |
Sep 22, 2017 | $0.05 | -3.73% | |
Jun 23, 2017 | $0.05 | - | |
10Y Growth
13.57%
5Y Growth
N/A
3Y Growth
65.12%
1Y Growth
-35.48%
Community
FAQs
How much dividend does Thornburg International Equity Fund pay?▼
Thornburg International Equity Fund pays an annual dividend of $0.22 per share, with a dividend yield of 0.73%.
What is the dividend yield of Thornburg International Equity Fund?▼
The current dividend yield of Thornburg International Equity Fund is 0.73%.
When does Thornburg International Equity Fund pay dividends?▼
Thornburg International Equity Fund pays dividends semi-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 6 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg International Equity Fund?▼
Thornburg International Equity Fund currently pays a dividend of $0.22 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 $0.97 per share.
In which currency does Thornburg International Equity Fund distribute the dividend?▼
Thornburg International Equity Fund distributes its dividends in USD.