Thornburg International Equity Fund Class R6 (TGIRX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
38. 94
-0.02
-0.0513%
$
7.52B Market Cap
2.15% Div Yield
0 Volume
$ 38.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.54 | 18 Dec 2025 | 17 Dec 2025 | - | Other |
| | 20 Nov 2025 | $0.75 | 20 Nov 2025 | 19 Nov 2025 | - | Annual |
| | 19 Dec 2024 | $0.54 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Nov 2024 | $1.31 | 21 Nov 2024 | 20 Nov 2024 | - | Annual |
| | 14 Dec 2023 | $0.54 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 16 Nov 2023 | $0.1 | 16 Nov 2023 | 15 Nov 2023 | - | Annual |
| | 15 Dec 2022 | $0.49 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.45 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Nov 2021 | $3.43 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Annual |
| | 17 Dec 2020 | $0.16 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Nov 2020 | $0.77 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Annual |
| | 20 Dec 2019 | $0.33 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 14 Nov 2019 | $1.28 | 14 Nov 2019 | 13 Nov 2019 | 14 Nov 2019 | Annual |
| | 21 Dec 2018 | $0.39 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2017 | $0.02 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 17 Nov 2017 | $4.03 | 17 Nov 2017 | 16 Nov 2017 | 17 Nov 2017 | Other |
| | 22 Sep 2017 | $0.13 | 22 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.13 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.05 | 24 Mar 2017 | 23 Mar 2017 | 1 Mar 2017 | Quarterly |
| | 26 Sep 2016 | $0.2 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.28 | 24 Jun 2016 | 23 Jun 2016 | 1 Jun 2016 | Quarterly |
| | 24 Dec 2015 | $0.03 | 24 Dec 2015 | 23 Dec 2015 | 1 Dec 2015 | Quarterly |
| | 19 Nov 2015 | $4.25 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Other |
| | 24 Sep 2015 | $0.14 | 24 Sep 2015 | 23 Sep 2015 | 1 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.22 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 24 Dec 2014 | $0.07 | 24 Dec 2014 | 23 Dec 2014 | 1 Dec 2014 | Quarterly |
| | 19 Nov 2014 | $2.52 | 19 Nov 2014 | 18 Nov 2014 | 19 Nov 2014 | Other |
| | 24 Sep 2014 | $0.17 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.27 | 24 Jun 2014 | 23 Jun 2014 | 2 Jun 2014 | Quarterly |
| | 24 Dec 2013 | $0.04 | 24 Dec 2013 | 23 Dec 2013 | 24 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.11 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.19 | 24 Jun 2013 | 21 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.13 | 22 Mar 2013 | 21 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 24 Sep 2012 | $0.11 | 24 Sep 2012 | 21 Sep 2012 | - | Quarterly |
| | 25 Jun 2012 | $0.18 | 25 Jun 2012 | 22 Jun 2012 | - | Other |
TGIRX Dividend FAQ
What is the dividend yield?
The current dividend yield for TGIRX is 2.15%, based on the most recent dividend payment and the current stock price of $38.94 on the NASDAQ.
How often are dividends paid?
Thornburg International Equity Fund Class R6 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thornburg International Equity Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 13 years of consistent payments. The most recent payment was 0.535 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 13 years is approximately 8.54%, reflecting the TGIRX's commitment to rewarding shareholders.
How can I track TGIRX dividends?
You can easily track TGIRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
