Thornburg International Growth Fund Class I (TINGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.52
+$0.02+0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.28 | -92.81% | ||
18 Dec 2025 | $0.05 | -78.69% | |
20 Nov 2025 | $0.23 | +123.71% | |
| $3.88 | +2,549.56% | ||
19 Dec 2024 | $0.10 | -94.55% | |
21 Nov 2024 | $1.89 | +1,189.67% | |
21 Nov 2024 | $1.89 | - | |
| $0.15 | -4.27% | ||
14 Dec 2023 | $0.15 | -4.27% | |
| $0.15 | -92.31% | ||
15 Dec 2022 | $0.15 | -92.07% | |
| $1.99 | +427.5% | ||
18 Nov 2021 | $0.06 | -79.27% | |
18 Nov 2021 | $1.93 | +2,984.68% | |
| $0.38 | +115.35% | ||
19 Nov 2020 | $0.08 | +20.43% | |
19 Nov 2020 | $0.30 | +297.51% | |
| $0.18 | -79.44% | ||
20 Dec 2019 | $0.06 | -43.89% | |
14 Nov 2019 | $0.11 | +8.14% | |
| $0.85 | -2.47% | ||
21 Dec 2018 | $0.10 | -86.14% | |
15 Nov 2018 | $0.75 | - | |
| $0.87 | +1,205.68% | ||
17 Nov 2017 | $0.05 | +86.53% | |
17 Nov 2017 | $0.76 | +1,397.36% | |
22 Sep 2017 | $0.03 | -21.66% | |
23 Jun 2017 | $0.03 | - | |
| $0.07 | +16.98% | ||
26 Sep 2016 | $0.03 | -13.15% | |
10Y Growth
13.88%
5Y Growth
N/A
3Y Growth
22.19%
1Y Growth
-85.98%
Community
FAQ
How much dividend does Thornburg International Growth Fund Class I pay?▼
Thornburg International Growth Fund Class I pays an annual dividend of $0.05 per share, with a dividend yield of 0.17%.
What is the dividend yield of Thornburg International Growth Fund Class I?▼
The current dividend yield of Thornburg International Growth Fund Class I is 0.17%.
When does Thornburg International Growth Fund Class I pay dividends?▼
Thornburg International Growth Fund Class I pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Thornburg International Growth Fund Class I?▼
Thornburg International Growth Fund Class I currently pays a dividend of $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?▼
In 2025, Thornburg International Growth Fund Class I paid a total dividend of $0.28 per share.
In which currency does Thornburg International Growth Fund Class I distribute the dividend?▼
Thornburg International Growth Fund Class I distributes its dividends in USD.