Thornburg International Equity Fund Class I (US8852155667.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$38.50
-$0.35-0.9% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | -31.48% | ||
18 Dec 2025 | $0.49 | -34.35% | |
20 Nov 2025 | $0.75 | +50.27% | |
| $1.81 | +204.93% | ||
19 Dec 2024 | $0.50 | -62.01% | |
21 Nov 2024 | $1.31 | +164.93% | |
| $0.59 | +33.37% | ||
14 Dec 2023 | $0.49 | +402.89% | |
16 Nov 2023 | $0.10 | -77.88% | |
| $0.44 | -88.44% | ||
15 Dec 2022 | $0.44 | +9.27% | |
| $3.84 | +2,982.08% | ||
16 Dec 2021 | $0.41 | -88.17% | |
18 Nov 2021 | $3.43 | +2,656.06% | |
| $0.12 | - | ||
17 Dec 2020 | $0.12 | - | |
10Y Growth
N/A
5Y Growth
58.26%
3Y Growth
40.72%
1Y Growth
-31.48%
Community
FAQ
How much dividend does Thornburg International Equity Fund Class I pay?▼
Thornburg International Equity Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 1.26%.
What is the dividend yield of Thornburg International Equity Fund Class I?▼
The current dividend yield of Thornburg International Equity Fund Class I is 1.26%.
When does Thornburg International Equity Fund Class I pay dividends?▼
Thornburg International Equity Fund Class I pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg International Equity Fund Class I?▼
The next dividend payment from Thornburg International Equity Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Equity Fund Class I?▼
Thornburg International Equity Fund Class I has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.26%.
What is the dividend of Thornburg International Equity Fund Class I?▼
Thornburg International Equity Fund Class I currently pays a dividend of $0.49 per share.
When did I have to buy the shares of Thornburg International Equity Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Equity Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Equity Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg International Equity Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg International Equity Fund Class I in 2025?▼
In 2025, Thornburg International Equity Fund Class I paid a total dividend of $1.24 per share.
In which currency does Thornburg International Equity Fund Class I distribute the dividend?▼
Thornburg International Equity Fund Class I distributes its dividends in USD.