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Thornburg International Equity Fund Class R5 (TIVRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.45
+$0.28+0.75%Friday 00:00
Dividend Yield
1.31%
Dividend amount
$0.47
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg International Equity Fund Class R5 (TIVRX) dividends are paid annual. The latest dividend per share was $0.47 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.49 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Thornburg International Equity Fund Class R5 (TIVRX) is 1.31%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.21
-60.97%
Dec 18, 2025
$0.47
-37.61%
Nov 20, 2025
$0.75
+52.15%
$3.11
+428.7%
Dec 19, 2024
$0.49
+506.8%
Nov 21, 2024
$1.31
+167.25%
Nov 21, 2024
$0.08
-83.48%
Nov 21, 2024
$1.23
+1,417.42%
$0.59
+33.68%
Dec 14, 2023
$0.49
+398.53%
Nov 16, 2023
$0.10
-77.67%
$0.44
-88.52%
Dec 15, 2022
$0.44
+11.24%
$3.83
+343.4%
Dec 16, 2021
$0.40
-81.37%
Nov 18, 2021
$1.31
+1,245.42%
Nov 18, 2021
$2.12
+61.67%
$0.86
-43.84%
Dec 17, 2020
$0.10
-74.62%
Nov 19, 2020
$0.38
+50.24%
Nov 19, 2020
$0.38
+0.68%
$1.54
+354.71%
Dec 20, 2019
$0.25
-80.2%
Nov 14, 2019
$1.28
+279.57%
$0.34
-92.11%
Dec 21, 2018
$0.34
+7,728.7%
$4.29
+855.3%
Dec 22, 2017
$0.00
-99.33%
Nov 17, 2017
$0.64
+457.56%
10Y Growth
10.11%
5Y Growth
65.54%
3Y Growth
40.24%
1Y Growth
-32.59%

Community

FAQs

How much dividend does Thornburg International Equity Fund Class R5 pay?▼
Thornburg International Equity Fund Class R5 pays an annual dividend of $0.49 per share, with a dividend yield of 1.31%.
What is the dividend yield of Thornburg International Equity Fund Class R5?▼
The current dividend yield of Thornburg International Equity Fund Class R5 is 1.31%.
When does Thornburg International Equity Fund Class R5 pay dividends?▼
Thornburg International Equity Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg International Equity Fund Class R5?▼
The next dividend payment from Thornburg International Equity Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Equity Fund Class R5?▼
Thornburg International Equity Fund Class R5 has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 65.54%.
What is the dividend of Thornburg International Equity Fund Class R5?▼
Thornburg International Equity Fund Class R5 currently pays a dividend of $0.47 per share.
When did I have to buy the shares of Thornburg International Equity Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Equity Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Equity Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg International Equity Fund Class R5 was made on December 18, 2025.
What was the dividend of Thornburg International Equity Fund Class R5 in 2025?▼
In 2025, Thornburg International Equity Fund Class R5 paid a total dividend of $1.21 per share.
In which currency does Thornburg International Equity Fund Class R5 distribute the dividend?▼
Thornburg International Equity Fund Class R5 distributes its dividends in USD.