Thornburg Small/Mid Cap Growth Fund Class R5 (THGRX)
Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
44. 15
+0.03
+0.068%
$
694.33M Market Cap
1.23% Div Yield
0 Volume
$ 44.12
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Nov 2021 | $17.88 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Annual |
| | 19 Nov 2020 | $3.22 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Annual |
| | 14 Nov 2019 | $3.62 | 14 Nov 2019 | 13 Nov 2019 | 14 Nov 2019 | Other |
| | 19 Nov 2007 | $0.01 | 19 Nov 2007 | 16 Nov 2007 | - | Other |
| | 17 Nov 2005 | $0.24 | 17 Nov 2005 | 16 Nov 2005 | - | Other |
THGRX Dividend FAQ
What is the dividend yield?
The current dividend yield for THGRX is 1.23%, based on the most recent dividend payment and the current stock price of $44.15 on the NASDAQ (NMS).
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 Small/Mid Cap Growth Fund Class R5 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 16 years of consistent payments. The most recent payment was 17.881 per share on 2021-11-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 16 years is approximately 30.93%, reflecting the THGRX's commitment to rewarding shareholders.
How can I track THGRX dividends?
You can easily track THGRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
