Thornburg Better World International Fund Class I (TBWIX)
Market Closed
16 Oct, 08:00 PM
NASDAQ NASDAQ Primary $
22. 74
+0.11
+0.4861%
$
446.28M Market Cap
1.06% Div Yield
0 Volume
$ 22.63
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.34 | 18 Dec 2025 | 17 Dec 2025 | - | Annual |
| | 19 Dec 2024 | $0.26 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 14 Dec 2023 | $0.27 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.14 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.05 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Nov 2021 | $2.86 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Annual |
| | 17 Dec 2020 | $0.07 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.17 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.23 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 15 Nov 2018 | $0.96 | 15 Nov 2018 | 14 Nov 2018 | 15 Nov 2018 | Other |
| | 17 Nov 2017 | $0.37 | 17 Nov 2017 | 16 Nov 2017 | 17 Nov 2017 | Other |
| | 22 Sep 2017 | $0.03 | 22 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.1 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.03 | 24 Mar 2017 | 23 Mar 2017 | 1 Mar 2017 | Quarterly |
| | 18 Nov 2016 | $0.69 | 18 Nov 2016 | 17 Nov 2016 | 18 Nov 2016 | Other |
| | 26 Sep 2016 | $0.06 | 26 Sep 2016 | 23 Sep 2016 | 26 Sep 2016 | Other |
TBWIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TBWIX is 1.06%, based on the most recent dividend payment and the current stock price of $22.74 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Thornburg Better World International Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 9 years of consistent payments. The most recent payment was 0.34325 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 9 years is approximately 20.73%, reflecting the TBWIX's commitment to rewarding shareholders.
How can I track TBWIX dividends?
You can easily track TBWIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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