Thornburg Small/Mid Cap Growth Fund Class I logo

Thornburg Small/Mid Cap Growth Fund Class I (THIGX)

Market Closed
10 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
44. 23
+0.04
+0.0905%
$
695.55M Market Cap
1.23% Div Yield
0 Volume
$ 44.19
Previous Close
Add Transaction
Day Range
44.23 44.23
Year Range
33.81 44.23
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Thornburg Small/Mid Cap Growth Fund Class I logo
THIGX Paid
Thornburg Small/Mid Cap Growth Fund Class I
18 Nov 2021
18 Nov 2021
$17.88
18 Nov 2021
17 Nov 2021
18 Nov 2021
Annual
Thornburg Small/Mid Cap Growth Fund Class I logo
THIGX Paid
Thornburg Small/Mid Cap Growth Fund Class I
19 Nov 2020
19 Nov 2020
$3.22
19 Nov 2020
18 Nov 2020
19 Nov 2020
Annual
Thornburg Small/Mid Cap Growth Fund Class I logo
THIGX Paid
Thornburg Small/Mid Cap Growth Fund Class I
14 Nov 2019
14 Nov 2019
$3.62
14 Nov 2019
13 Nov 2019
14 Nov 2019
Other
Thornburg Small/Mid Cap Growth Fund Class I logo
THIGX Paid
Thornburg Small/Mid Cap Growth Fund Class I
19 Nov 2007
19 Nov 2007
$0.01
19 Nov 2007
16 Nov 2007
-
Other
Thornburg Small/Mid Cap Growth Fund Class I logo
THIGX Paid
Thornburg Small/Mid Cap Growth Fund Class I
17 Nov 2005
17 Nov 2005
$0.24
17 Nov 2005
16 Nov 2005
-
Other

THIGX Dividend FAQ

What is the dividend yield?

The current dividend yield for THIGX is 1.23%, based on the most recent dividend payment and the current stock price of $44.23 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 I 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 30.92%, reflecting the THIGX's commitment to rewarding shareholders.

How can I track THIGX dividends?

You can easily track THIGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.