Thornburg International Growth Fund Class R5 (TINFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.57
-$0.07-0.24%Monday 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 | |
|---|---|---|---|
| $0.28 | -92.8% | ||
Dec 18, 2025 | $0.05 | -78.82% | |
Nov 20, 2025 | $0.23 | +147.04% | |
| $3.87 | +2,795.28% | ||
Dec 19, 2024 | $0.09 | -95.07% | |
Nov 21, 2024 | $1.89 | - | |
Nov 21, 2024 | $1.89 | +1,312.8% | |
| $0.13 | -15.1% | ||
Dec 14, 2023 | $0.13 | -15.1% | |
| $0.16 | -92.09% | ||
Dec 15, 2022 | $0.16 | -91.83% | |
| $1.99 | +427.5% | ||
Nov 18, 2021 | $0.06 | -79.27% | |
Nov 18, 2021 | $1.93 | +2,984.68% | |
| $0.38 | +114.92% | ||
Nov 19, 2020 | $0.08 | +19.76% | |
Nov 19, 2020 | $0.30 | +297.51% | |
| $0.18 | -79.34% | ||
Dec 20, 2019 | $0.06 | -43.57% | |
Nov 14, 2019 | $0.11 | +10.9% | |
| $0.85 | -2.27% | ||
Dec 21, 2018 | $0.10 | -86.48% | |
Nov 15, 2018 | $0.75 | - | |
| $0.87 | +1,143.04% | ||
Nov 17, 2017 | $0.05 | +90.44% | |
Nov 17, 2017 | $0.76 | +1,397.36% | |
Sep 22, 2017 | $0.03 | -13.82% | |
Jun 23, 2017 | $0.03 | - | |
| $0.07 | +24.08% | ||
Sep 26, 2016 | $0.03 | -6.88% | |
10Y Growth
13.5%
5Y Growth
0%
3Y Growth
20.98%
1Y Growth
-85.93%
Community
FAQs
How much dividend does Thornburg International Growth Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg International Growth Fund Class R5 is $0.05 per share.
What is the dividend yield of Thornburg International Growth Fund Class R5?▼
The current dividend yield of Thornburg International Growth Fund Class R5 is 0.17%.
When does Thornburg International Growth Fund Class R5 pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Thornburg International Growth Fund Class R5 is estimated for December 18, 2026.
When is the next dividend from Thornburg International Growth Fund Class R5?▼
The next dividend payment from Thornburg International Growth Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Growth Fund Class R5?▼
Thornburg International Growth Fund Class R5 has paid a dividend for 13 consecutive years.
What is the dividend of Thornburg International Growth Fund Class R5?▼
The latest recorded dividend from Thornburg International Growth Fund Class R5 was $0.05 per share.
When did I have to buy the shares of Thornburg International Growth Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Growth Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Growth Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg International Growth Fund Class R5 was made on December 18, 2025.
What was the dividend of Thornburg International Growth Fund Class R5 in 2025?▼
Thornburg International Growth Fund Class R5 has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.