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Thornburg International Equity Fund Class R4 (THVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.31
+$0.27+0.77%Friday 00:00
Dividend Yield
1.2%
Dividend amount
$0.40
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg International Equity Fund Class R4 (THVRX) dividends are paid annual. The latest dividend per share was $0.40 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.42 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 R4 (THVRX) is 1.2%.

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
$1.14
-62.42%
Dec 18, 2025
$0.40
-47%
Nov 20, 2025
$0.75
+76.02%
$3.04
+479.07%
Dec 19, 2024
$0.42
-67.57%
Nov 21, 2024
$1.31
+6.59%
Nov 21, 2024
$0.08
-81.05%
Nov 21, 2024
$1.23
+1,417.42%
$0.53
+35.09%
Dec 14, 2023
$0.43
+334.77%
Nov 16, 2023
$0.10
-74.74%
$0.39
-89.66%
Dec 15, 2022
$0.39
+19.88%
$3.76
+366.03%
Dec 16, 2021
$0.32
-84.72%
Nov 18, 2021
$1.31
+3,150.27%
Nov 18, 2021
$2.12
+61.67%
$0.81
-47.48%
Dec 17, 2020
$0.04
-89.49%
Nov 19, 2020
$0.38
+51.46%
Nov 19, 2020
$0.38
+0.68%
$1.54
+460.91%
Dec 20, 2019
$0.25
-80.36%
Nov 14, 2019
$1.28
+368.85%
$0.27
-93.53%
Dec 21, 2018
$0.27
-
$4.23
+978.08%
Nov 17, 2017
$0.64
+557.07%
Nov 17, 2017
$3.39
+426.81%
10Y Growth
11.28%
5Y Growth
95.14%
3Y Growth
43.25%
1Y Growth
-34.05%

Community

FAQs

How much dividend does Thornburg International Equity Fund Class R4 pay?▼
Thornburg International Equity Fund Class R4 pays an annual dividend of $0.42 per share, with a dividend yield of 1.2%.
What is the dividend yield of Thornburg International Equity Fund Class R4?▼
The current dividend yield of Thornburg International Equity Fund Class R4 is 1.2%.
When does Thornburg International Equity Fund Class R4 pay dividends?▼
Thornburg International Equity Fund Class R4 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg International Equity Fund Class R4?▼
The next dividend payment from Thornburg International Equity Fund Class R4 is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Equity Fund Class R4?▼
Thornburg International Equity Fund Class R4 has paid a dividend for 18 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 95.14%.
What is the dividend of Thornburg International Equity Fund Class R4?▼
Thornburg International Equity Fund Class R4 currently pays a dividend of $0.40 per share.
When did I have to buy the shares of Thornburg International Equity Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Equity Fund Class R4, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Equity Fund Class R4 pay the last dividend?▼
The last dividend payment from Thornburg International Equity Fund Class R4 was made on December 18, 2025.
What was the dividend of Thornburg International Equity Fund Class R4 in 2025?▼
In 2025, Thornburg International Equity Fund Class R4 paid a total dividend of $1.14 per share.
In which currency does Thornburg International Equity Fund Class R4 distribute the dividend?▼
Thornburg International Equity Fund Class R4 distributes its dividends in USD.