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Thornburg International Equity Fund (US8852156400.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.19
+$0.09+0.3%Tuesday 00:00
Dividend Yield
0.73%
Dividend amount
$0.22
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg International Equity Fund (US8852156400.FUND) dividends are paid semi-annual. The latest dividend per share was $0.22 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.22 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Thornburg International Equity Fund (US8852156400.FUND) is 0.73%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.97
-35.48%
Dec 18, 2025
$0.22
-70.52%
Nov 20, 2025
$0.75
+292.36%
$1.50
+385.95%
Dec 19, 2024
$0.19
-85.45%
Nov 21, 2024
$1.31
+522.42%
$0.31
+43.58%
Dec 14, 2023
$0.21
+114.05%
Nov 16, 2023
$0.10
-54.28%
$0.21
-93.99%
Dec 15, 2022
$0.21
+56.86%
$3.57
+366.14%
Dec 16, 2021
$0.14
-96.01%
Nov 18, 2021
$3.43
+348.26%
$0.77
-
Nov 19, 2020
$0.77
-
10Y Growth
N/A
5Y Growth
4.77%
3Y Growth
65.12%
1Y Growth
-35.48%

Community

FAQs

How much dividend does Thornburg International Equity Fund pay?▼
Thornburg International Equity Fund pays an annual dividend of $0.22 per share, with a dividend yield of 0.73%.
What is the dividend yield of Thornburg International Equity Fund?▼
The current dividend yield of Thornburg International Equity Fund is 0.73%.
When does Thornburg International Equity Fund pay dividends?▼
Thornburg International Equity Fund pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg International Equity Fund?▼
The next dividend payment from Thornburg International Equity Fund is estimated for December 18, 2026.
How safe is the dividend of Thornburg International Equity Fund?▼
Thornburg International Equity Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.77%.
What is the dividend of Thornburg International Equity Fund?▼
Thornburg International Equity Fund currently pays a dividend of $0.22 per share.
When did I have to buy the shares of Thornburg International Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg International Equity Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg International Equity Fund pay the last dividend?▼
The last dividend payment from Thornburg International Equity Fund was made on December 18, 2025.
What was the dividend of Thornburg International Equity Fund in 2025?▼
In 2025, Thornburg International Equity Fund paid a total dividend of $0.97 per share.
In which currency does Thornburg International Equity Fund distribute the dividend?▼
Thornburg International Equity Fund distributes its dividends in USD.