Thornburg International Growth Fund Class R6 (THGIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.77
+$0.02+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.31 | -92.16% | ||
18 Dec 2025 | $0.08 | -66.91% | |
20 Nov 2025 | $0.23 | +76.17% | |
| $3.91 | +2,170.16% | ||
19 Dec 2024 | $0.13 | -93.08% | |
21 Nov 2024 | $1.89 | +997.14% | |
21 Nov 2024 | $1.89 | - | |
| $0.17 | -4.91% | ||
14 Dec 2023 | $0.17 | -4.91% | |
| $0.18 | -90.91% | ||
15 Dec 2022 | $0.18 | -90.61% | |
| $1.99 | +427.5% | ||
18 Nov 2021 | $0.06 | -79.27% | |
18 Nov 2021 | $1.93 | +2,984.68% | |
| $0.38 | +114.57% | ||
19 Nov 2020 | $0.08 | +19.21% | |
19 Nov 2020 | $0.30 | +297.51% | |
| $0.18 | -79.91% | ||
20 Dec 2019 | $0.06 | -43.32% | |
14 Nov 2019 | $0.11 | -11.37% | |
| $0.87 | -2.16% | ||
21 Dec 2018 | $0.13 | -83.08% | |
15 Nov 2018 | $0.75 | - | |
| $0.89 | +962.09% | ||
17 Nov 2017 | $0.05 | +54.58% | |
17 Nov 2017 | $0.76 | +1,397.36% | |
22 Sep 2017 | $0.03 | -33.98% | |
23 Jun 2017 | $0.05 | - | |
| $0.08 | +12.49% | ||
26 Sep 2016 | $0.04 | -14.37% | |
10Y Growth
12.07%
5Y Growth
N/A
3Y Growth
19.15%
1Y Growth
-84.83%
Community
FAQ
How much dividend does Thornburg International Growth Fund Class R6 pay?▼
Thornburg International Growth Fund Class R6 pays an annual dividend of $0.08 per share, with a dividend yield of 0.26%.
What is the dividend yield of Thornburg International Growth Fund Class R6?▼
The current dividend yield of Thornburg International Growth Fund Class R6 is 0.26%.
When does Thornburg International Growth Fund Class R6 pay dividends?▼
Thornburg International Growth Fund Class R6 pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg International Growth Fund Class R6?▼
The next dividend payment from Thornburg International Growth Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Growth Fund Class R6?▼
Thornburg International Growth Fund Class R6 has paid a dividend for 12 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg International Growth Fund Class R6?▼
Thornburg International Growth Fund Class R6 currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Thornburg International Growth Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Growth Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Growth Fund Class R6 pay the last dividend?▼
The last dividend payment from Thornburg International Growth Fund Class R6 was made on December 18, 2025.
What was the dividend of Thornburg International Growth Fund Class R6 in 2025?▼
In 2025, Thornburg International Growth Fund Class R6 paid a total dividend of $0.31 per share.
In which currency does Thornburg International Growth Fund Class R6 distribute the dividend?▼
Thornburg International Growth Fund Class R6 distributes its dividends in USD.