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Thornburg International Equity Fund (US8852156574.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$36.98
+$0.08+0.22% Friday 00:00
Dividend Yield
1.07%
Dividend amount
$0.40
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg International Equity Fund (US8852156574.FUND) dividends are paid semi-annual. The latest dividend per share was $0.40 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.40 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 (US8852156574.FUND) is 1.07%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.14
-33.76%
18 Dec 2025
$0.40
-46.97%
20 Nov 2025
$0.75
+79.12%
$1.73
+221.65%
19 Dec 2024
$0.42
-68.13%
21 Nov 2024
$1.31
+198.58%
$0.54
+49.62%
14 Dec 2023
$0.44
+346.22%
16 Nov 2023
$0.10
-72.61%
$0.36
-90.32%
15 Dec 2022
$0.36
+34.05%
$3.70
+6,228.91%
16 Dec 2021
$0.27
-92.21%
18 Nov 2021
$3.43
+5,771.65%
$0.06
-
17 Dec 2020
$0.06
-
10Y Growth
N/A
5Y Growth
81.21%
3Y Growth
47.17%
1Y Growth
-33.76%

Community

FAQ

How much dividend does Thornburg International Equity Fund pay?▼
Thornburg International Equity Fund pays an annual dividend of $0.40 per share, with a dividend yield of 1.07%.
What is the dividend yield of Thornburg International Equity Fund?▼
The current dividend yield of Thornburg International Equity Fund is 1.07%.
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 81.21%.
What is the dividend of Thornburg International Equity Fund?▼
Thornburg International Equity Fund currently pays a dividend of $0.40 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 $1.14 per share.
In which currency does Thornburg International Equity Fund distribute the dividend?▼
Thornburg International Equity Fund distributes its dividends in USD.