Thornburg International Growth Fund Class R6 (THGIX)
Market Open
21 Oct, 01:31 PM
NASDAQ NASDAQ Primary $
27. 73
+0.28
+1.02%
$
- Market Cap
1.23% Div Yield
0 Volume
$ 27.45
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 19 Dec 2024 | $0.13 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Nov 2024 | $1.89 | 21 Nov 2024 | 20 Nov 2024 | - | Other |
| | 14 Dec 2023 | $0.17 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.18 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 18 Nov 2021 | $1.99 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Annual |
| | 19 Nov 2020 | $0.38 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Annual |
| | 20 Dec 2019 | $0.06 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 14 Nov 2019 | $0.11 | 14 Nov 2019 | 13 Nov 2019 | 14 Nov 2019 | Other |
| | 21 Dec 2018 | $0.13 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 15 Nov 2018 | $0.75 | 15 Nov 2018 | 14 Nov 2018 | 15 Nov 2018 | Other |
| | 17 Nov 2017 | $0.81 | 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 | $0.05 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 26 Sep 2016 | $0.04 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.04 | 24 Jun 2016 | 23 Jun 2016 | 1 Jun 2016 | Quarterly |
| | 24 Dec 2015 | $0.01 | 24 Dec 2015 | 23 Dec 2015 | 1 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.06 | 24 Sep 2015 | 23 Sep 2015 | 1 Sep 2015 | Quarterly |
| | 24 Dec 2014 | $0.01 | 24 Dec 2014 | 23 Dec 2014 | 1 Dec 2014 | Quarterly |
| | 19 Nov 2014 | $0.98 | 19 Nov 2014 | 18 Nov 2014 | 19 Nov 2014 | Other |
| | 24 Sep 2014 | $0.08 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 19 Nov 2013 | $0.57 | 19 Nov 2013 | 18 Nov 2013 | 19 Nov 2013 | Other |
THGIX Dividend FAQ
What is the dividend yield?
The current dividend yield for THGIX is 1.23%, based on the most recent dividend payment and the current stock price of $27.73 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 International Growth Fund Class R6 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.131 per share on 2024-12-19.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -12.49%, reflecting the THGIX's commitment to rewarding shareholders.
How can I track THGIX dividends?
You can easily track THGIX 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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