Thornburg International Growth Fund Class R3 (TIGVX) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.16
-$0.53-2.06%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -93.91% | ||
Nov 20, 2025 | $0.23 | - | |
| $3.78 | +11,590.84% | ||
Nov 21, 2024 | $1.89 | - | |
Nov 21, 2024 | $1.89 | +5,745.42% | |
| $0.03 | -3.52% | ||
Dec 14, 2023 | $0.03 | -3.52% | |
| $0.03 | -98.32% | ||
Dec 15, 2022 | $0.03 | -98.26% | |
| $1.99 | +427.5% | ||
Nov 18, 2021 | $0.06 | -79.27% | |
Nov 18, 2021 | $1.93 | +2,984.68% | |
| $0.38 | +106.8% | ||
Nov 19, 2020 | $0.08 | +8.01% | |
Nov 19, 2020 | $0.30 | +297.51% | |
| $0.18 | -75.63% | ||
Dec 20, 2019 | $0.07 | -37.43% | |
Nov 14, 2019 | $0.11 | - | |
| $0.75 | -7.8% | ||
Nov 15, 2018 | $0.75 | - | |
| $0.81 | +9,620% | ||
Nov 17, 2017 | $0.05 | - | |
Nov 17, 2017 | $0.76 | +1,397.36% | |
| $0.01 | - | ||
Sep 26, 2016 | $0.01 | - | |
| $0.98 | +72.67% | ||
Nov 19, 2014 | $0.98 | - | |
| $0.57 | +17,011.75% | ||
Nov 19, 2013 | $0.22 | - | |
Nov 19, 2013 | $0.35 | +58.38% | |
| $0.00 | - | ||
Mar 26, 2012 | $0.00 | - | |
| $0.04 | -41.4% | ||
Dec 27, 2010 | $0.04 | -41.4% | |
10Y Growth
39.32%
5Y Growth
0%
3Y Growth
90.1%
1Y Growth
-87.82%
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FAQs
How much dividend does Thornburg International Growth Fund Class R3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg International Growth Fund Class R3 is $1.89 per share.
What is the dividend yield of Thornburg International Growth Fund Class R3?▼
The current dividend yield of Thornburg International Growth Fund Class R3 is 7.5%.
When does Thornburg International Growth Fund Class R3 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thornburg International Growth Fund Class R3 is estimated for 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 has paid a dividend for 9 consecutive years.
What is the dividend of Thornburg International Growth Fund Class R3?▼
The latest recorded dividend from Thornburg International Growth Fund Class R3 was $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?▼
Thornburg International Growth Fund Class R3 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.