Thornburg International Growth Fund Class I (TINGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.21
-$0.16-0.58%Tuesday 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 | -92.81% | ||
Dec 18, 2025 | $0.05 | -78.69% | |
Nov 20, 2025 | $0.23 | +123.71% | |
| $3.88 | +2,549.56% | ||
Dec 19, 2024 | $0.10 | -94.55% | |
Nov 21, 2024 | $1.89 | +1,189.67% | |
Nov 21, 2024 | $1.89 | - | |
| $0.15 | -4.27% | ||
Dec 14, 2023 | $0.15 | -4.27% | |
| $0.15 | -92.31% | ||
Dec 15, 2022 | $0.15 | -92.07% | |
| $1.99 | +427.5% | ||
Nov 18, 2021 | $0.06 | -79.27% | |
Nov 18, 2021 | $1.93 | +2,984.68% | |
| $0.38 | +115.35% | ||
Nov 19, 2020 | $0.08 | +20.43% | |
Nov 19, 2020 | $0.30 | +297.51% | |
| $0.18 | -79.44% | ||
Dec 20, 2019 | $0.06 | -43.89% | |
Nov 14, 2019 | $0.11 | +8.14% | |
| $0.85 | -2.47% | ||
Dec 21, 2018 | $0.10 | -86.14% | |
Nov 15, 2018 | $0.75 | - | |
| $0.87 | +1,205.68% | ||
Nov 17, 2017 | $0.05 | +86.53% | |
Nov 17, 2017 | $0.76 | +1,397.36% | |
Sep 22, 2017 | $0.03 | -21.66% | |
Jun 23, 2017 | $0.03 | - | |
| $0.07 | +16.98% | ||
Sep 26, 2016 | $0.03 | -13.15% | |
10Y Growth
13.88%
5Y Growth
0%
3Y Growth
22.19%
1Y Growth
-85.98%
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FAQs
How much dividend does Thornburg International Growth Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg International Growth Fund Class I is $0.05 per share.
What is the dividend yield of Thornburg International Growth Fund Class I?▼
The current dividend yield of Thornburg International Growth Fund Class I is 0.18%.
When does Thornburg International Growth Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Thornburg International Growth Fund Class I is estimated for December 18, 2026.
When is the next dividend from Thornburg International Growth Fund Class I?▼
The next dividend payment from Thornburg International Growth Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Growth Fund Class I?▼
Thornburg International Growth Fund Class I has paid a dividend for 13 consecutive years.
What is the dividend of Thornburg International Growth Fund Class I?▼
The latest recorded dividend from Thornburg International Growth Fund Class I was $0.05 per share.
When did I have to buy the shares of Thornburg International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Growth Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg International Growth Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg International Growth Fund Class I in 2025?▼
Thornburg International Growth Fund Class I 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.