Thornburg International Growth Fund (TIGAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.40
+$0.23+0.85%Friday 00:00
Dividend Yield
6.89%
Dividend amount
$0.23
Last ex-date
Nov 20, 2025
Last pay date
Nov 20, 2025

Summary

Thornburg International Growth Fund (TIGAX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of November 20, 2025 and a payment date of November 20, 2025. The next dividend per share will be $1.89 with an ex date of November 23, 2026 and a payment date of November 20, 2026. The current dividend yield of Thornburg International Growth Fund (TIGAX) is 6.89%.

Upcoming

Past

DateAmountChange
$0.23
-93.92%
Nov 20, 2025
$0.23
+3,652.37%
$3.78
+6,893.84%
Dec 19, 2024
$0.01
-99.68%
Nov 21, 2024
$1.89
+3,391.25%
Nov 21, 2024
$1.89
-
$0.05
-6.4%
Dec 14, 2023
$0.05
-6.4%
$0.06
-97.1%
Dec 15, 2022
$0.06
-97%
$1.99
+427.5%
Nov 18, 2021
$1.93
+2,984.68%
Nov 18, 2021
$0.06
-79.27%
$0.38
+110.74%
Nov 19, 2020
$0.08
+13.52%
Nov 19, 2020
$0.30
+297.51%
$0.18
-76.8%
Dec 20, 2019
$0.07
-40.47%
Nov 14, 2019
$0.11
+381.55%
$0.77
-5.69%
Dec 21, 2018
$0.02
-96.89%
Nov 15, 2018
$0.75
-
$0.82
+6,317.41%
Nov 17, 2017
$0.05
+669.85%
Nov 17, 2017
$0.76
+1,397.36%
Sep 22, 2017
$0.01
-
$0.01
-98.7%
Sep 26, 2016
$0.01
-
$0.98
+72.67%
Nov 19, 2014
$0.98
-
$0.57
+59,078.13%
Nov 19, 2013
$0.22
-
10Y Growth
33.54%
5Y Growth
N/A
3Y Growth
58.49%
1Y Growth
3,652.37%

Community

FAQs

How much dividend does Thornburg International Growth Fund pay?▼
Thornburg International Growth Fund pays an annual dividend of $1.89 per share, with a dividend yield of 6.89%.
What is the dividend yield of Thornburg International Growth Fund?▼
The current dividend yield of Thornburg International Growth Fund is 6.89%.
When does Thornburg International Growth Fund pay dividends?▼
Thornburg International Growth Fund pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from Thornburg International Growth Fund?▼
The next dividend payment from Thornburg International Growth Fund is estimated for November 20, 2026.
How safe is the dividend of Thornburg International Growth Fund?▼
Thornburg International Growth Fund has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg International Growth Fund?▼
Thornburg International Growth Fund currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Thornburg International Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Growth Fund, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Thornburg International Growth Fund pay the last dividend?▼
The last dividend payment from Thornburg International Growth Fund was made on November 20, 2025.
What was the dividend of Thornburg International Growth Fund in 2025?▼
In 2025, Thornburg International Growth Fund paid a total dividend of $0.23 per share.
In which currency does Thornburg International Growth Fund distribute the dividend?▼
Thornburg International Growth Fund distributes its dividends in USD.