Thornburg International Equity Fund Class R3 (TGVRX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
37. 25
-0.02
-0.0537%
$
7.22B Market Cap
1.51% Div Yield
0 Volume
$ 37.27
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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 | - | Other |
| | 20 Nov 2025 | $0.75 | 18 Dec 2025 | 17 Dec 2025 | - | Other |
| | 19 Dec 2024 | $0.37 | 19 Dec 2024 | 18 Dec 2024 | 18 Dec 2024 | Annual |
| | 21 Nov 2024 | $1.31 | 21 Nov 2024 | 20 Nov 2024 | - | Annual |
| | 14 Dec 2023 | $0.38 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 16 Nov 2023 | $0.1 | 16 Nov 2023 | 15 Nov 2023 | - | Annual |
| | 15 Dec 2022 | $0.34 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.26 | 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 |
| | 19 Nov 2020 | $0.77 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Annual |
| | 20 Dec 2019 | $0.16 | 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 | $0.22 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 17 Nov 2017 | $4.03 | 17 Nov 2017 | 16 Nov 2017 | 17 Nov 2017 | Other |
| | 22 Sep 2017 | $0.08 | 22 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.09 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 26 Sep 2016 | $0.16 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.18 | 24 Jun 2016 | 23 Jun 2016 | 1 Jun 2016 | Quarterly |
| | 19 Nov 2015 | $4.25 | 19 Nov 2015 | 18 Nov 2015 | 19 Nov 2015 | Other |
| | 24 Sep 2015 | $0.08 | 24 Sep 2015 | 23 Sep 2015 | 1 Sep 2015 | Quarterly |
| | 24 Jun 2015 | $0.11 | 24 Jun 2015 | 23 Jun 2015 | 24 Jun 2015 | Quarterly |
| | 24 Dec 2014 | $0.02 | 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 | $0.11 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Jun 2014 | $0.08 | 24 Jun 2014 | 23 Jun 2014 | 2 Jun 2014 | Quarterly |
| | 24 Sep 2013 | $0.06 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Jun 2013 | $0.13 | 24 Jun 2013 | 21 Jun 2013 | 24 Jun 2013 | Quarterly |
| | 24 Sep 2012 | $0.06 | 24 Sep 2012 | 21 Sep 2012 | - | Quarterly |
| | 25 Jun 2012 | $0.14 | 25 Jun 2012 | 22 Jun 2012 | - | Quarterly |
| | 26 Mar 2012 | $0.04 | 26 Mar 2012 | 23 Mar 2012 | - | Quarterly |
| | 23 Dec 2011 | $0.01 | 23 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 26 Sep 2011 | $0.07 | 26 Sep 2011 | 23 Sep 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.14 | 24 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.01 | 25 Mar 2011 | 24 Mar 2011 | - | Quarterly |
| | 24 Sep 2010 | $0.06 | 24 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.08 | 25 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 25 Sep 2009 | $0.04 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.14 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.03 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.11 | 26 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.16 | 26 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 19 Nov 2007 | $2.88 | 19 Nov 2007 | 16 Nov 2007 | - | Other |
| | 26 Sep 2007 | $0.09 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.08 | 26 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 26 Dec 2006 | $0.07 | 26 Dec 2006 | 22 Dec 2006 | - | Quarterly |
| | 17 Nov 2006 | $0.65 | 17 Nov 2006 | 16 Nov 2006 | - | Other |
| | 27 Sep 2006 | $0.14 | 27 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 30 Mar 2006 | $0.06 | 30 Mar 2006 | 29 Mar 2006 | - | Quarterly |
| | 17 Nov 2005 | $0.4 | 17 Nov 2005 | 16 Nov 2005 | - | Other |
| | 30 Sep 2005 | $0.14 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 31 Dec 2004 | $0.1 | 31 Dec 2004 | 30 Dec 2004 | - | Other |
TGVRX Dividend FAQ
What is the dividend yield?
The current dividend yield for TGVRX is 1.51%, based on the most recent dividend payment and the current stock price of $37.25 on the NASDAQ.
How often are dividends paid?
Thornburg International Equity Fund Class R3 is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thornburg International Equity Fund Class R3 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 0.339 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 6.22%, reflecting the TGVRX's commitment to rewarding shareholders.
How can I track TGVRX dividends?
You can easily track TGVRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
