Thornburg International Growth Fund Class R4 (US8852151609.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.97
+$0.07+0.26%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| $0.23 | -87.85% | ||
Nov 20, 2025 | $0.23 | +4,175.46% | |
| $1.89 | +3,492.2% | ||
Dec 19, 2024 | $0.01 | -99.72% | |
Nov 21, 2024 | $1.89 | +3,482% | |
| $0.05 | -23.33% | ||
Dec 14, 2023 | $0.05 | -23.33% | |
| $0.07 | -96.54% | ||
Dec 15, 2022 | $0.07 | -96.54% | |
| $1.99 | +427.5% | ||
Nov 18, 2021 | $1.99 | +427.5% | |
| $0.38 | +236.19% | ||
Nov 19, 2020 | $0.38 | +236.19% | |
| $0.11 | -85.01% | ||
Nov 14, 2019 | $0.11 | -85.01% | |
| $0.75 | -7.8% | ||
Nov 15, 2018 | $0.75 | -7.8% | |
| $0.81 | - | ||
Nov 17, 2017 | $0.81 | - | |
10Y Growth
0%
5Y Growth
-9.42%
3Y Growth
49.57%
1Y Growth
4,175.46%
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FAQs
How much dividend does Thornburg International Growth Fund Class R4 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg International Growth Fund Class R4 is $1.89 per share.
What is the dividend yield of Thornburg International Growth Fund Class R4?▼
The current dividend yield of Thornburg International Growth Fund Class R4 is 7%.
When does Thornburg International Growth Fund Class R4 pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thornburg International Growth Fund Class R4 is estimated for 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 5-year dividend growth of 9.42%.
What is the dividend of Thornburg International Growth Fund Class R4?▼
The latest recorded dividend from Thornburg International Growth Fund Class R4 was $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?▼
Thornburg International Growth Fund Class R4 has recorded dividends totaling $0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.