Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$95.75
+$0.60+0.63%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 | |
|---|---|---|---|
| $0.31 | -98.86% | ||
Dec 15, 2022 | $0.31 | -43.78% | |
| $26.90 | - | ||
Dec 16, 2021 | $0.55 | -97.03% | |
Nov 18, 2021 | $7.97 | +2,978.14% | |
Nov 18, 2021 | $18.38 | +130.74% | |
| $0.26 | -47.99% | ||
Dec 20, 2019 | $0.26 | -47.99% | |
| $0.50 | -15.34% | ||
Dec 21, 2018 | $0.50 | +17.44% | |
| $0.59 | +26.43% | ||
Dec 22, 2017 | $0.42 | +589.44% | |
Sep 22, 2017 | $0.06 | -40.09% | |
Jun 23, 2017 | $0.10 | - | |
| $0.46 | - | ||
Dec 23, 2016 | $0.08 | -78.9% | |
Sep 26, 2016 | $0.38 | - | |
| $0.42 | +85.26% | ||
Dec 24, 2014 | $0.07 | -80.89% | |
Sep 24, 2014 | $0.35 | - | |
| $0.22 | - | ||
Dec 24, 2013 | $0.22 | - | |
| $0.01 | -90.73% | ||
Mar 25, 2011 | $0.01 | - | |
| $0.14 | -72.81% | ||
Sep 24, 2010 | $0.06 | +57.66% | |
Jun 25, 2010 | $0.04 | -22% | |
Mar 26, 2010 | $0.05 | -68.01% | |
| $0.51 | +51.89% | ||
Dec 24, 2009 | $0.14 | +2.28% | |
Sep 25, 2009 | $0.14 | +26.17% | |
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 R5?▼
The current dividend yield of Thornburg Small/Mid Cap Core Fund Class R5 is 0%.
What is the dividend of Thornburg Small/Mid Cap Core Fund Class R5?▼
The latest recorded dividend from Thornburg Small/Mid Cap Core Fund Class R5 was $0.31 per share.
When did I have to buy the shares of Thornburg Small/Mid Cap Core Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Small/Mid Cap Core Fund Class R5, you needed to own the shares before the ex-dividend date of December 15, 2022.
When did Thornburg Small/Mid Cap Core Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Small/Mid Cap Core Fund Class R5 was made on December 15, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.