Thornburg International Equity Fund Class R4 (THVRX) Dividend 2026
$33.14
-$0.1-0.3% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.14 | -62.42% | ||
18 Dec 2025 | $0.4 | -47% | |
20 Nov 2025 | $0.75 | +76.02% | |
| $3.04 | +479.07% | ||
19 Dec 2024 | $0.42 | +424.51% | |
21 Nov 2024 | $1.31 | +206.44% | |
21 Nov 2024 | $0.08 | -81.05% | |
21 Nov 2024 | $1.23 | +1,417.42% | |
| $0.53 | +35.09% | ||
14 Dec 2023 | $0.43 | +334.77% | |
16 Nov 2023 | $0.1 | -74.74% | |
| $0.39 | -89.66% | ||
15 Dec 2022 | $0.39 | +19.88% | |
| $3.76 | +366.03% | ||
16 Dec 2021 | $0.32 | -75.29% | |
18 Nov 2021 | $1.31 | +3,150.27% | |
18 Nov 2021 | $2.12 | +61.67% | |
| $0.81 | -47.48% | ||
17 Dec 2020 | $0.04 | -89.49% | |
19 Nov 2020 | $0.38 | +51.46% | |
19 Nov 2020 | $0.38 | +0.68% | |
| $1.54 | +460.91% | ||
20 Dec 2019 | $0.25 | -80.36% | |
14 Nov 2019 | $1.28 | +368.85% | |
| $0.27 | -93.53% | ||
21 Dec 2018 | $0.27 | - | |
| $4.23 | +978.08% | ||
17 Nov 2017 | $0.64 | +557.07% | |
17 Nov 2017 | $3.39 | +426.81% | |
10Y Growth
0.78%
5Y Growth
5.52%
3Y Growth
-0.21%
1Y Growth
-62.87%
Community
FAQ
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 1.28%.
What is the dividend yield of Thornburg International Equity Fund Class R4?▼
The current dividend yield of Thornburg International Equity Fund Class R4 is 1.28%.
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 paid dividend every year within the last 18 years.
What is the dividend of Thornburg International Equity Fund Class R4?▼
Thornburg International Equity Fund Class R4 currently pays a dividend of $0.4 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer