Thornburg International Equity Fund Class I (TGVIX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
39. 15
-0.02
-0.0511%
$
7.49B Market Cap
1.23% Div Yield
0 Volume
$ 39.17
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.49 | 18 Dec 2025 | 17 Dec 2025 | - | Other |
| | 19 Dec 2024 | $0.5 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Nov 2024 | $1.31 | 21 Nov 2024 | 20 Nov 2024 | - | Annual |
| | 14 Dec 2023 | $0.49 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 16 Nov 2023 | $0.1 | 16 Nov 2023 | 15 Nov 2023 | - | Annual |
| | 15 Dec 2022 | $0.44 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.41 | 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 | $0.12 | 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 | $0.28 | 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 | $0.35 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2017 | $0.01 | 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 | $0.12 | 22 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.12 | 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 |
| | 26 Sep 2016 | $0.2 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.25 | 24 Jun 2016 | 23 Jun 2016 | 1 Jun 2016 | Quarterly |
| | 24 Dec 2015 | $0.02 | 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 | $0.13 | 24 Sep 2015 | 23 Sep 2015 | 1 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.2 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 24 Dec 2014 | $0.05 | 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 | $0.15 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.23 | 24 Jun 2014 | 23 Jun 2014 | 2 Jun 2014 | Quarterly |
| | 24 Dec 2013 | $0.03 | 24 Dec 2013 | 23 Dec 2013 | 2 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.1 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.18 | 24 Jun 2013 | 21 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 22 Mar 2013 | $0.11 | 22 Mar 2013 | 21 Mar 2013 | 21 Mar 2013 | Quarterly |
| | 24 Sep 2012 | $0.1 | 24 Sep 2012 | 21 Sep 2012 | - | Quarterly |
| | 25 Jun 2012 | $0.18 | 25 Jun 2012 | 22 Jun 2012 | - | Quarterly |
| | 26 Mar 2012 | $0.08 | 26 Mar 2012 | 23 Mar 2012 | - | Quarterly |
| | 23 Dec 2011 | $0.04 | 23 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 26 Sep 2011 | $0.1 | 26 Sep 2011 | 23 Sep 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.19 | 24 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.05 | 25 Mar 2011 | 24 Mar 2011 | - | Quarterly |
| | 27 Dec 2010 | $0.03 | 27 Dec 2010 | 23 Dec 2010 | - | Quarterly |
| | 24 Sep 2010 | $0.09 | 24 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.11 | 25 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.05 | 26 Mar 2010 | 25 Mar 2010 | - | Quarterly |
| | 25 Sep 2009 | $0.07 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.18 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.06 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.15 | 26 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.24 | 26 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 26 Dec 2007 | $0.04 | 26 Dec 2007 | 24 Dec 2007 | - | Quarterly |
| | 19 Nov 2007 | $2.88 | 19 Nov 2007 | 16 Nov 2007 | - | Other |
| | 26 Sep 2007 | $0.14 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.16 | 26 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 26 Dec 2006 | $0.11 | 26 Dec 2006 | 22 Dec 2006 | - | Quarterly |
| | 17 Nov 2006 | $0.65 | 17 Nov 2006 | 16 Nov 2006 | - | Other |
| | 27 Sep 2006 | $0.2 | 27 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 30 Mar 2006 | $0.09 | 30 Mar 2006 | 29 Mar 2006 | - | Quarterly |
| | 17 Nov 2005 | $0.4 | 17 Nov 2005 | 16 Nov 2005 | - | Other |
| | 30 Sep 2005 | $0.18 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 31 Dec 2004 | $0.11 | 31 Dec 2004 | 30 Dec 2004 | - | Other |
TGVIX Dividend FAQ
What is the dividend yield?
The current dividend yield for TGVIX is 1.23%, based on the most recent dividend payment and the current stock price of $39.15 on the NASDAQ.
How often are dividends paid?
Thornburg International Equity Fund Class I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thornburg International Equity Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 20 years of consistent payments. The most recent payment was 0.49 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 20 years is approximately 7.65%, reflecting the TGVIX's commitment to rewarding shareholders.
How can I track TGVIX dividends?
You can easily track TGVIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
