Thornburg Small/Mid Cap Core Fund (TVCFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$75.26
+$0.12+0.16%Wednesday 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 | |
|---|---|---|---|
| $26.35 | - | ||
Nov 18, 2021 | $7.97 | +1,924.23% | |
Nov 18, 2021 | $18.38 | +130.74% | |
| $0.39 | - | ||
Dec 20, 2019 | $0.39 | - | |
| $0.25 | - | ||
Dec 22, 2017 | $0.25 | - | |
| $0.23 | +259.77% | ||
Dec 24, 2009 | $0.07 | -3.73% | |
Sep 25, 2009 | $0.07 | +50.52% | |
Jun 26, 2009 | $0.05 | -15.61% | |
Mar 26, 2009 | $0.05 | -8.9% | |
| $0.06 | -98.37% | ||
Dec 26, 2008 | $0.06 | +918.23% | |
Sep 26, 2008 | $0.01 | - | |
| $3.96 | +185.21% | ||
Nov 19, 2007 | $0.88 | +3,857.41% | |
Nov 19, 2007 | $3.05 | +246.18% | |
Sep 26, 2007 | $0.02 | - | |
| $1.39 | +9,446.66% | ||
Dec 26, 2006 | $0.01 | -99.25% | |
Nov 17, 2006 | $0.05 | -39.02% | |
Nov 17, 2006 | $1.26 | +2,624.45% | |
Sep 27, 2006 | $0.08 | - | |
| $0.01 | -86.82% | ||
Sep 30, 2005 | $0.01 | - | |
Mar 31, 2005 | $0.01 | -88.53% | |
| $0.11 | - | ||
Dec 31, 2004 | $0.06 | +42.48% | |
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 $7.97 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 November 18, 2021.
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 November 18, 2021.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.