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Thornburg International Growth Fund Class I (US8852152441.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.67
+$0.25+0.88%Friday 00:00
Dividend Yield
6.59%
Dividend amount
$0.05
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg International Growth Fund Class I (US8852152441.FUND) dividends are paid annual. The latest dividend per share was $0.05 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.89 with an ex date of November 23, 2026 and a payment date of November 20, 2026. The current dividend yield of Thornburg International Growth Fund Class I (US8852152441.FUND) is 6.59%.

Upcoming

Nov 20
Dividend Payment
Estimated
 
Nov 23
Dividend Ex
Estimated
 
Nov 19, 2027
Dividend Payment
Estimated
 
Nov 22, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.28
-85.98%
Dec 18, 2025
$0.05
-78.69%
Nov 20, 2025
$0.23
+123.71%
$1.99
+1,259.9%
Dec 19, 2024
$0.10
-94.55%
Nov 21, 2024
$1.89
+1,189.67%
$0.15
-4.27%
Dec 14, 2023
$0.15
-4.27%
$0.15
-92.31%
Dec 15, 2022
$0.15
-92.31%
$1.99
+427.5%
Nov 18, 2021
$1.99
+427.5%
$0.38
+104.62%
Nov 19, 2020
$0.38
+422.81%
$0.18
-
Dec 20, 2019
$0.07
-35.7%
Nov 14, 2019
$0.11
-
10Y Growth
N/A
5Y Growth
-9.42%
3Y Growth
14.58%
1Y Growth
-87.82%

Community

FAQs

How much dividend does Thornburg International Growth Fund Class I pay?▼
Thornburg International Growth Fund Class I pays an annual dividend of $1.89 per share, with a dividend yield of 6.59%.
What is the dividend yield of Thornburg International Growth Fund Class I?▼
The current dividend yield of Thornburg International Growth Fund Class I is 6.59%.
When does Thornburg International Growth Fund Class I pay dividends?▼
Thornburg International Growth Fund Class I pays dividends annual. The next payment is expected on November 20, 2026.
When is the next dividend from Thornburg International Growth Fund Class I?▼
The next dividend payment from Thornburg International Growth Fund Class I is estimated for November 20, 2026.
How safe is the dividend of Thornburg International Growth Fund Class I?▼
Thornburg International Growth Fund Class I has paid a dividend for 6 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 I?▼
Thornburg International Growth Fund Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg International Growth Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Growth Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Growth Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg International Growth Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg International Growth Fund Class I in 2025?▼
In 2025, Thornburg International Growth Fund Class I paid a total dividend of $0.28 per share.
In which currency does Thornburg International Growth Fund Class I distribute the dividend?▼
Thornburg International Growth Fund Class I distributes its dividends in USD.