Thornburg Small/Mid Cap Core Fund (TVAFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$90.68
-$0.40-0.44%Friday 00:00
Summary
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 | |
|---|---|---|---|
| $0.03 | -99.9% | ||
Dec 15, 2022 | $0.03 | -91.14% | |
| $26.65 | - | ||
Dec 16, 2021 | $0.30 | -98.36% | |
Nov 18, 2021 | $7.97 | +2,815.38% | |
Nov 18, 2021 | $18.38 | +130.74% | |
| $0.27 | -4.74% | ||
Dec 20, 2019 | $0.27 | -4.74% | |
| $0.29 | -20.16% | ||
Dec 21, 2018 | $0.29 | -20.16% | |
| $0.36 | +90.62% | ||
Dec 22, 2017 | $0.36 | - | |
| $0.19 | - | ||
Dec 23, 2016 | $0.02 | -87.46% | |
Sep 26, 2016 | $0.17 | - | |
| $0.22 | +258.2% | ||
Dec 24, 2014 | $0.02 | -90.75% | |
Sep 24, 2014 | $0.20 | - | |
| $0.06 | - | ||
Dec 24, 2013 | $0.06 | - | |
| $0.06 | -86.43% | ||
Sep 24, 2010 | $0.02 | +130% | |
Jun 25, 2010 | $0.01 | -58.33% | |
Mar 26, 2010 | $0.02 | -80% | |
| $0.42 | +77.22% | ||
Dec 24, 2009 | $0.12 | - | |
Sep 25, 2009 | $0.12 | +33.33% | |
Jun 26, 2009 | $0.09 | - | |
Mar 26, 2009 | $0.09 | -11.76% | |
| $0.24 | -94.26% | ||
Dec 26, 2008 | $0.10 | +70% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Thornburg Small/Mid Cap Core Fund?▼
The current dividend yield of Thornburg Small/Mid Cap Core Fund is 0%.
What is the dividend of Thornburg Small/Mid Cap Core Fund?▼
The latest recorded dividend from Thornburg Small/Mid Cap Core Fund was $0.03 per share.
When did I have to buy the shares of Thornburg Small/Mid Cap Core Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Small/Mid Cap Core Fund, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Thornburg Small/Mid Cap Core Fund pay the last dividend?▼
The last dividend payment from Thornburg Small/Mid Cap Core Fund was made on December 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.