Thornburg International Growth Fund (US8852152938.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.80
-$0.18-0.82%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 | -87.82% | ||
Nov 20, 2025 | $0.23 | -87.82% | |
| $1.89 | - | ||
Nov 21, 2024 | $1.89 | -5.11% | |
| $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 | -17.26% | |
| $0.98 | +72.67% | ||
Nov 19, 2014 | $0.98 | +72.67% | |
| $0.57 | - | ||
Nov 19, 2013 | $0.57 | +1,043.08% | |
| $0.05 | - | ||
Dec 26, 2008 | $0.05 | - | |
10Y Growth
0%
5Y Growth
-9.42%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Thornburg International Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg International Growth Fund is $0.23 per share.
What is the dividend yield of Thornburg International Growth Fund?▼
The current dividend yield of Thornburg International Growth Fund is 1.05%.
When does Thornburg International Growth Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thornburg International Growth Fund is estimated for November 20, 2026.
When is the next dividend from Thornburg International Growth Fund?▼
The next dividend payment from Thornburg International Growth Fund is estimated for November 20, 2026.
How safe is the dividend of Thornburg International Growth Fund?▼
Thornburg International Growth Fund has paid a dividend for 1 consecutive years, with 5-year dividend growth of 9.42%.
What is the dividend of Thornburg International Growth Fund?▼
The latest recorded dividend from Thornburg International Growth Fund was $0.23 per share.
When did I have to buy the shares of Thornburg International Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Growth Fund, you needed to own the shares before the ex-dividend date of November 20, 2025.
When did Thornburg International Growth Fund pay the last dividend?▼
The last dividend payment from Thornburg International Growth Fund was made on November 20, 2025.
What was the dividend of Thornburg International Growth Fund in 2025?▼
Thornburg International Growth Fund 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.