Thornburg International Growth Fund Class R4 (US8852151609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.12
-$0.29-1.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -87.85% | ||
20 Nov 2025 | $0.23 | +4,175.46% | |
| $1.89 | +3,492.2% | ||
19 Dec 2024 | $0.01 | -99.72% | |
21 Nov 2024 | $1.89 | +3,482% | |
| $0.05 | -23.33% | ||
14 Dec 2023 | $0.05 | -23.33% | |
| $0.07 | -96.54% | ||
15 Dec 2022 | $0.07 | -96.54% | |
| $1.99 | +427.5% | ||
18 Nov 2021 | $1.99 | +427.5% | |
| $0.38 | +236.19% | ||
19 Nov 2020 | $0.38 | +236.19% | |
| $0.11 | -85.01% | ||
14 Nov 2019 | $0.11 | -85.01% | |
| $0.75 | -7.8% | ||
15 Nov 2018 | $0.75 | -7.8% | |
| $0.81 | - | ||
17 Nov 2017 | $0.81 | - | |
10Y Growth
N/A
5Y Growth
-9.42%
3Y Growth
49.57%
1Y Growth
4,175.46%
Community
FAQ
How much dividend does Thornburg International Growth Fund Class R4 pay?▼
Thornburg International Growth Fund Class R4 pays an annual dividend of $1.87 per share, with a dividend yield of 6.89%.
What is the dividend yield of Thornburg International Growth Fund Class R4?▼
The current dividend yield of Thornburg International Growth Fund Class R4 is 6.89%.
When does Thornburg International Growth Fund Class R4 pay dividends?▼
Thornburg International Growth Fund Class R4 pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from Thornburg International Growth Fund Class R4?▼
The next dividend payment from Thornburg International Growth Fund Class R4 is estimated for November 20, 2026.
How safe is the dividend of Thornburg International Growth Fund Class R4?▼
Thornburg International Growth Fund Class R4 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.42%.
What is the dividend of Thornburg International Growth Fund Class R4?▼
Thornburg International Growth Fund Class R4 currently pays a dividend of $0.23 per share.
When did I have to buy the shares of Thornburg International Growth Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Growth Fund Class R4, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Thornburg International Growth Fund Class R4 pay the last dividend?▼
The last dividend payment from Thornburg International Growth Fund Class R4 was made on November 20, 2025.
What was the dividend of Thornburg International Growth Fund Class R4 in 2025?▼
In 2025, Thornburg International Growth Fund Class R4 paid a total dividend of $0.23 per share.
In which currency does Thornburg International Growth Fund Class R4 distribute the dividend?▼
Thornburg International Growth Fund Class R4 distributes its dividends in USD.