Thornburg International Growth Fund Class R3 (TIGVX) Dividend 2026

$25.63
-$0.18-0.7% Thursday 00:00
Dividend Yield
7.32%
Dividend amount
$0.23
Last ex-date
Nov 20, 2025
Last pay date
Nov 20, 2025

Summary

Thornburg International Growth Fund Class R3 (TIGVX) 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 curreny dividend yield of Thornburg International Growth Fund Class R3 (TIGVX) is 7.32%.

Upcoming

Past

DateAmountChange
$0.23
-93.91%
20 Nov 2025
$0.23
-
$3.78
+11,590.84%
21 Nov 2024
$1.89
-
21 Nov 2024
$1.89
+5,745.42%
$0.03
-3.52%
14 Dec 2023
$0.03
-3.52%
$0.03
-98.32%
15 Dec 2022
$0.03
-46.41%
$1.99
+427.5%
18 Nov 2021
$0.06
-79.27%
18 Nov 2021
$1.93
+2,984.68%
$0.38
+106.8%
19 Nov 2020
$0.08
+8.01%
19 Nov 2020
$0.3
+297.51%
$0.18
-75.63%
20 Dec 2019
$0.07
-37.43%
14 Nov 2019
$0.11
-
$0.75
-7.8%
15 Nov 2018
$0.75
-
$0.81
+9,620%
17 Nov 2017
$0.05
-
17 Nov 2017
$0.76
+1,397.36%
$0.01
-99.15%
26 Sep 2016
$0.01
-
$0.98
+72.67%
19 Nov 2014
$0.98
-
$0.57
+17,011.75%
19 Nov 2013
$0.22
-
19 Nov 2013
$0.35
+58.38%
$0
-90.91%
26 Mar 2012
$0
-
$0.04
-41.4%
27 Dec 2010
$0.04
-41.4%
10Y Growth
71.96%
5Y Growth
N/A
3Y Growth
288.1%
1Y Growth
720.83%

Community

FAQ

How much dividend does Thornburg International Growth Fund Class R3 pay?
Thornburg International Growth Fund Class R3 pays an annual dividend of $1.87 per share, with a dividend yield of 7.32%.
What is the dividend yield of Thornburg International Growth Fund Class R3?
The current dividend yield of Thornburg International Growth Fund Class R3 is 7.32%.
When does Thornburg International Growth Fund Class R3 pay dividends?
Thornburg International Growth Fund Class R3 pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from Thornburg International Growth Fund Class R3?
The next dividend payment from Thornburg International Growth Fund Class R3 is estimated for November 20, 2026.
How safe is the dividend of Thornburg International Growth Fund Class R3?
Thornburg International Growth Fund Class R3 paid dividend every year within the last 9 years.
What is the dividend of Thornburg International Growth Fund Class R3?
Thornburg International Growth Fund Class R3 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Thornburg International Growth Fund Class R3 to receive the previous dividend?
To receive the previous dividend from Thornburg International Growth Fund Class R3, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Thornburg International Growth Fund Class R3 pay the last dividend?
The last dividend payment from Thornburg International Growth Fund Class R3 was made on November 20, 2025.
What was the dividend of Thornburg International Growth Fund Class R3 in 2025?
In 2025, Thornburg International Growth Fund Class R3 paid a total dividend of $0.23 per share.
In which currency does Thornburg International Growth Fund Class R3 distribute the dividend?
Thornburg International Growth Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer