THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 (TIVRX) Dividend 2026
$36.46
-$0.15-0.41% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.21 | -60.97% | ||
18 Dec 2025 | $0.47 | -37.61% | |
20 Nov 2025 | $0.75 | +52.15% | |
| $3.11 | +428.7% | ||
19 Dec 2024 | $0.49 | +506.8% | |
21 Nov 2024 | $1.31 | +167.25% | |
21 Nov 2024 | $0.08 | -83.48% | |
21 Nov 2024 | $1.23 | +1,417.42% | |
| $0.59 | +33.68% | ||
14 Dec 2023 | $0.49 | +398.53% | |
16 Nov 2023 | $0.1 | -77.67% | |
| $0.44 | -88.52% | ||
15 Dec 2022 | $0.44 | +11.24% | |
| $3.83 | +343.4% | ||
16 Dec 2021 | $0.4 | -81.37% | |
18 Nov 2021 | $1.31 | +1,245.42% | |
18 Nov 2021 | $2.12 | +61.67% | |
| $0.86 | -43.84% | ||
17 Dec 2020 | $0.1 | -74.62% | |
19 Nov 2020 | $0.38 | +50.24% | |
19 Nov 2020 | $0.38 | +0.68% | |
| $1.54 | +354.71% | ||
20 Dec 2019 | $0.25 | -80.2% | |
14 Nov 2019 | $1.28 | +279.57% | |
| $0.34 | -92.11% | ||
21 Dec 2018 | $0.34 | +7,728.7% | |
| $4.29 | +855.3% | ||
22 Dec 2017 | $0 | -99.33% | |
17 Nov 2017 | $3.39 | +426.81% | |
10Y Growth
0.9%
5Y Growth
4.43%
3Y Growth
0.09%
1Y Growth
-59.53%
Community
FAQ
How much dividend does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 pay?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 pays an annual dividend of $0.49 per share, with a dividend yield of 1.34%.
What is the dividend yield of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5?▼
The current dividend yield of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 is 1.34%.
When does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 pay dividends?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5?▼
The next dividend payment from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 is estimated for December 18, 2026.
How safe is the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 paid dividend every year within the last 19 years.
What is the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 currently pays a dividend of $0.47 per share.
When did I have to buy the shares of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 pay the last dividend?▼
The last dividend payment from THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 was made on December 18, 2025.
What was the dividend of THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 in 2025?▼
In 2025, THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 paid a total dividend of $1.21 per share.
In which currency does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 distribute the dividend?▼
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer