Thornburg International Growth Fund Class I (TINGX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
28. 73
+0.12
+0.4194%
$
713.02M Market Cap
28.05% Div Yield
0 Volume
$ 28.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.23 | 18 Dec 2025 | 17 Dec 2025 | - | Monthly |
| | 20 Nov 2025 | $0.23 | 20 Nov 2025 | 19 Nov 2025 | - | Annual |
| | 19 Dec 2024 | $0.1 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Nov 2024 | $1.89 | 21 Nov 2024 | 20 Nov 2024 | - | Other |
| | 14 Dec 2023 | $0.15 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.15 | 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 | $0.1 | 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 | $0.04 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 26 Sep 2016 | $0.03 | 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 | $0.05 | 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 | $0.07 | 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 |
| | 26 Mar 2012 | $0.03 | 26 Mar 2012 | 23 Mar 2012 | - | Quarterly |
| | 27 Dec 2010 | $0.07 | 27 Dec 2010 | 23 Dec 2010 | - | Annual |
| | 24 Dec 2009 | $0.09 | 24 Dec 2009 | 23 Dec 2009 | - | Annual |
| | 26 Dec 2008 | $0.2 | 26 Dec 2008 | 24 Dec 2008 | - | Other |
| | 26 Dec 2007 | $0.37 | 26 Dec 2007 | 24 Dec 2007 | - | Other |
TINGX Dividend FAQ
What is the dividend yield?
The current dividend yield for TINGX is 28.05%, based on the most recent dividend payment and the current stock price of $28.73 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Thornburg International Growth Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.23002 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately -2.71%, reflecting the TINGX's commitment to rewarding shareholders.
How can I track TINGX dividends?
You can easily track TINGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
