Thornburg International Growth Fund (US8852153191.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$27.40
+$0.23+0.85%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.23 | -87.86% | ||
Nov 20, 2025 | $0.23 | +3,652.37% | |
| $1.89 | +3,402.59% | ||
Dec 19, 2024 | $0.01 | -99.68% | |
Nov 21, 2024 | $1.89 | +3,391.25% | |
| $0.05 | -6.4% | ||
Dec 14, 2023 | $0.05 | -6.4% | |
| $0.06 | -97.1% | ||
Dec 15, 2022 | $0.06 | -97.1% | |
| $1.99 | +427.5% | ||
Nov 18, 2021 | $1.99 | +427.5% | |
| $0.38 | +231% | ||
Nov 19, 2020 | $0.38 | +21,332.39% | |
| $0.11 | +389.1% | ||
Dec 20, 2019 | $0.00 | -98.43% | |
Nov 14, 2019 | $0.11 | +381.55% | |
| $0.02 | - | ||
Dec 21, 2018 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
-9.42%
3Y Growth
58.49%
1Y Growth
3,652.37%
Community
FAQs
How much dividend does Thornburg International Growth Fund pay?▼
Thornburg International Growth Fund pays an annual dividend of $1.89 per share, with a dividend yield of 6.89%.
What is the dividend yield of Thornburg International Growth Fund?▼
The current dividend yield of Thornburg International Growth Fund is 6.89%.
When does Thornburg International Growth Fund pay dividends?▼
Thornburg International Growth Fund pays dividends annual. The next payment is expected on 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 7 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?▼
Thornburg International Growth Fund currently pays a dividend of $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?▼
In 2025, Thornburg International Growth Fund paid a total dividend of $0.23 per share.
In which currency does Thornburg International Growth Fund distribute the dividend?▼
Thornburg International Growth Fund distributes its dividends in USD.