Thornburg Small/Mid Cap Core Fund Class R3 (TVRFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$89.98
-$0.73-0.8%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 | |
|---|---|---|---|
| $0.07 | -99.75% | ||
Dec 15, 2022 | $0.07 | -74.34% | |
| $26.61 | - | ||
Dec 16, 2021 | $0.26 | -98.6% | |
Nov 18, 2021 | $7.97 | +2,712.46% | |
Nov 18, 2021 | $18.38 | +130.74% | |
| $0.28 | +30.91% | ||
Dec 20, 2019 | $0.28 | +30.91% | |
| $0.22 | -40.72% | ||
Dec 21, 2018 | $0.22 | -40.39% | |
| $0.37 | +73.59% | ||
Dec 22, 2017 | $0.36 | +17,607.32% | |
Sep 22, 2017 | $0.00 | - | |
| $0.21 | - | ||
Dec 23, 2016 | $0.03 | -83.19% | |
Sep 26, 2016 | $0.18 | - | |
| $0.23 | +431.99% | ||
Dec 24, 2014 | $0.02 | -89.71% | |
Sep 24, 2014 | $0.21 | - | |
| $0.04 | - | ||
Dec 24, 2013 | $0.04 | - | |
| $0.05 | -86.88% | ||
Sep 24, 2010 | $0.03 | +234.71% | |
Jun 25, 2010 | $0.01 | -41.67% | |
Mar 26, 2010 | $0.02 | -86.8% | |
| $0.41 | +81.27% | ||
Dec 24, 2009 | $0.12 | +2.95% | |
Sep 25, 2009 | $0.11 | +26.55% | |
Jun 26, 2009 | $0.09 | -6.14% | |
Mar 26, 2009 | $0.10 | -6.23% | |
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 R3?▼
The current dividend yield of Thornburg Small/Mid Cap Core Fund Class R3 is 0%.
What is the dividend of Thornburg Small/Mid Cap Core Fund Class R3?▼
The latest recorded dividend from Thornburg Small/Mid Cap Core Fund Class R3 was $0.07 per share.
When did I have to buy the shares of Thornburg Small/Mid Cap Core Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Small/Mid Cap Core Fund Class R3, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Thornburg Small/Mid Cap Core Fund Class R3 pay the last dividend?▼
The last dividend payment from Thornburg Small/Mid Cap Core Fund Class R3 was made on December 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.