Thornburg International Growth Fund R4 (TINVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.87
-$0.06-0.22% Thursday 00:00
Dividend Yield
7.01%
Dividend amount
$0.23
Last ex-date
Nov 20, 2025
Last pay date
Nov 20, 2025

Summary

Thornburg International Growth Fund R4 (TINVX) dividends are paid annual. The latest dividend per share was $0.23 with an ex date of November 20, 2025 and a payment date of November 20, 2025. The next dividend per share will be $1.89 with an ex date of November 23, 2026 and a payment date of November 20, 2026. The current dividend yield of Thornburg International Growth Fund R4 (TINVX) is 7.01%.

Upcoming

Past

DateAmountChange
$0.23
-93.92%
20 Nov 2025
$0.23
+4,175.46%
$3.78
+7,074.2%
19 Dec 2024
$0.01
-99.72%
21 Nov 2024
$1.89
+3,482%
21 Nov 2024
$1.89
-
$0.05
-23.33%
14 Dec 2023
$0.05
-23.33%
$0.07
-96.54%
15 Dec 2022
$0.07
+10.04%
$1.99
+427.5%
18 Nov 2021
$0.06
-79.27%
18 Nov 2021
$1.93
+2,984.68%
$0.38
+106.32%
19 Nov 2020
$0.08
+7.35%
19 Nov 2020
$0.30
+297.51%
$0.18
-75.57%
20 Dec 2019
$0.07
-37.05%
14 Nov 2019
$0.11
-
$0.75
-8.04%
15 Nov 2018
$0.75
-
$0.81
+5,519.89%
17 Nov 2017
$0.05
+2,274.3%
17 Nov 2017
$0.76
+1,397.36%
22 Sep 2017
$0.00
-
$0.01
-98.52%
26 Sep 2016
$0.01
-
$0.98
+72.67%
19 Nov 2014
$0.98
-
$0.57
+1,928.96%
19 Nov 2013
$0.22
-
19 Nov 2013
$0.35
+58.38%
10Y Growth
31.86%
5Y Growth
N/A
3Y Growth
49.57%
1Y Growth
4,175.46%

Community

FAQ

How much dividend does Thornburg International Growth Fund R4 pay?▼
Thornburg International Growth Fund R4 pays an annual dividend of $1.88 per share, with a dividend yield of 7.01%.
What is the dividend yield of Thornburg International Growth Fund R4?▼
The current dividend yield of Thornburg International Growth Fund R4 is 7.01%.
When does Thornburg International Growth Fund R4 pay dividends?▼
Thornburg International Growth Fund R4 pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from Thornburg International Growth Fund R4?▼
The next dividend payment from Thornburg International Growth Fund R4 is estimated for November 20, 2026.
How safe is the dividend of Thornburg International Growth Fund R4?▼
Thornburg International Growth Fund R4 has paid a dividend for 9 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg International Growth Fund R4?▼
Thornburg International Growth Fund R4 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Thornburg International Growth Fund R4 to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Growth Fund R4, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Thornburg International Growth Fund R4 pay the last dividend?▼
The last dividend payment from Thornburg International Growth Fund R4 was made on November 20, 2025.
What was the dividend of Thornburg International Growth Fund R4 in 2025?▼
In 2025, Thornburg International Growth Fund R4 paid a total dividend of $0.23 per share.
In which currency does Thornburg International Growth Fund R4 distribute the dividend?▼
Thornburg International Growth Fund R4 distributes its dividends in USD.