THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 (TINFX) Dividend 2026

$27.65
-$0.05-0.18% Wednesday 00:00
Dividend Yield
0.34%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 (TINFX) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.09 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 (TINFX) is 0.34%.

Upcoming

Past

DateAmountChange
$0.28
-92.8%
18 Dec 2025
$0.05
-78.82%
20 Nov 2025
$0.23
+147.04%
$3.87
+2,795.28%
19 Dec 2024
$0.09
-95.07%
21 Nov 2024
$1.89
-
21 Nov 2024
$1.89
+1,312.8%
$0.13
-15.1%
14 Dec 2023
$0.13
-15.1%
$0.16
-92.09%
15 Dec 2022
$0.16
+151.94%
$1.99
+427.5%
18 Nov 2021
$0.06
-79.27%
18 Nov 2021
$1.93
+2,984.68%
$0.38
+114.92%
19 Nov 2020
$0.08
+19.76%
19 Nov 2020
$0.3
+297.51%
$0.18
-79.34%
20 Dec 2019
$0.06
-43.57%
14 Nov 2019
$0.11
+10.9%
$0.85
-2.27%
21 Dec 2018
$0.1
-86.48%
15 Nov 2018
$0.75
-
$0.87
+1,143.04%
17 Nov 2017
$0.05
+90.44%
17 Nov 2017
$0.76
+1,397.36%
22 Sep 2017
$0.03
-13.82%
23 Jun 2017
$0.03
-
$0.07
+24.08%
26 Sep 2016
$0.03
-6.88%
10Y Growth
2.9%
5Y Growth
N/A
3Y Growth
-11.35%
1Y Growth
-66.6%

Community

FAQ

How much dividend does THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 pay?
THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 pays an annual dividend of $0.09 per share, with a dividend yield of 0.34%.
What is the dividend yield of THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5?
The current dividend yield of THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 is 0.34%.
When does THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 pay dividends?
THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5?
The next dividend payment from THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 is estimated for December 18, 2026.
How safe is the dividend of THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5?
THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 paid dividend every year within the last 13 years.
What is the dividend of THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5?
THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 to receive the previous dividend?
To receive the previous dividend from THORNBURG INTERNATIONAL GROWTH FUND 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 THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 pay the last dividend?
The last dividend payment from THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 was made on December 18, 2025.
What was the dividend of THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 in 2025?
In 2025, THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 paid a total dividend of $0.28 per share.
In which currency does THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 distribute the dividend?
THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer