Thornburg Small/Mid Cap Core Fund Class I (TVIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$96.60
+$1.16+1.22%Thursday 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 | |
|---|---|---|---|
| $0.32 | -98.82% | ||
Dec 15, 2022 | $0.32 | -41.9% | |
| $26.90 | - | ||
Dec 16, 2021 | $0.55 | -97.03% | |
Nov 18, 2021 | $7.97 | +2,910.9% | |
Nov 18, 2021 | $18.38 | +130.74% | |
| $0.26 | -46.94% | ||
Dec 20, 2019 | $0.26 | -46.94% | |
| $0.50 | -15.23% | ||
Dec 21, 2018 | $0.50 | +17.86% | |
| $0.59 | +25.93% | ||
Dec 22, 2017 | $0.42 | +592.29% | |
Sep 22, 2017 | $0.06 | -41.26% | |
Jun 23, 2017 | $0.10 | - | |
| $0.47 | +11,349.75% | ||
Dec 23, 2016 | $0.08 | -78.94% | |
Sep 26, 2016 | $0.39 | - | |
| $0.00 | -99.02% | ||
Jun 24, 2015 | $0.00 | - | |
| $0.42 | +79.72% | ||
Dec 24, 2014 | $0.07 | -80.91% | |
Sep 24, 2014 | $0.35 | - | |
| $0.23 | - | ||
Dec 24, 2013 | $0.23 | - | |
| $0.02 | -89.44% | ||
Mar 25, 2011 | $0.02 | - | |
| $0.15 | -70.89% | ||
Sep 24, 2010 | $0.06 | +42.8% | |
Jun 25, 2010 | $0.04 | -14.62% | |
Mar 26, 2010 | $0.05 | -67.06% | |
| $0.51 | +46.23% | ||
Dec 24, 2009 | $0.15 | +4.13% | |
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 Class I?▼
The current dividend yield of Thornburg Small/Mid Cap Core Fund Class I is 0%.
What is the dividend of Thornburg Small/Mid Cap Core Fund Class I?▼
The latest recorded dividend from Thornburg Small/Mid Cap Core Fund Class I was $0.32 per share.
When did I have to buy the shares of Thornburg Small/Mid Cap Core Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Small/Mid Cap Core Fund Class I, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Thornburg Small/Mid Cap Core Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Small/Mid Cap Core Fund Class I was made on December 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.