Thornburg Small/Mid Cap Core Fund Class C (TVCFX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
76. 99
+0.03
+0.039%
$
1.03B Market Cap
1.23% Div Yield
0 Volume
$ 76.96
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Nov 2021 | $26.35 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Annual |
| | 20 Dec 2019 | $0.39 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 22 Dec 2017 | $0.25 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 24 Dec 2009 | $0.07 | 24 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.07 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.04 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.05 | 26 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.06 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.01 | 26 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 19 Nov 2007 | $3.93 | 19 Nov 2007 | 16 Nov 2007 | - | Other |
| | 26 Sep 2007 | $0.02 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 26 Dec 2006 | $0.01 | 26 Dec 2006 | 22 Dec 2006 | - | Quarterly |
| | 17 Nov 2006 | $1.3 | 17 Nov 2006 | 16 Nov 2006 | - | Other |
| | 27 Sep 2006 | $0.08 | 27 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 30 Dec 2005 | $0.01 | 30 Dec 2005 | 29 Dec 2005 | - | Quarterly |
| | 30 Sep 2005 | $0.01 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 31 Mar 2005 | $0.01 | 31 Mar 2005 | 30 Mar 2005 | - | Quarterly |
| | 31 Dec 2004 | $0.07 | 31 Dec 2004 | 30 Dec 2004 | - | Quarterly |
| | 30 Sep 2004 | $0.05 | 30 Sep 2004 | 29 Sep 2004 | - | Quarterly |
| | 2 Apr 2001 | $0.02 | 30 Mar 2001 | 30 Mar 2001 | - | Quarterly |
| | 29 Dec 2000 | $0.15 | 29 Dec 2000 | 28 Dec 2000 | - | Quarterly |
| | 29 Sep 2000 | $0.16 | 29 Sep 2000 | 28 Sep 2000 | - | Quarterly |
| | 30 Jun 2000 | $0.39 | 30 Jun 2000 | 29 Jun 2000 | - | Quarterly |
| | 31 Mar 2000 | $0.05 | 31 Mar 2000 | 30 Mar 2000 | - | Quarterly |
| | 31 Dec 1999 | $0.01 | 31 Dec 1999 | 30 Dec 1999 | - | Quarterly |
| | 30 Jun 1999 | $0.03 | 30 Jun 1999 | 29 Jun 1999 | - | Other |
| | 31 Mar 1999 | $0.04 | 31 Mar 1999 | 30 Mar 1999 | - | Other |
| | 30 Sep 1998 | $0 | 30 Sep 1998 | 29 Sep 1998 | - | Other |
| | 30 Jun 1998 | $0.01 | 30 Jun 1998 | 29 Jun 1998 | - | Other |
| | 31 Mar 1998 | $0.01 | 31 Mar 1998 | 30 Mar 1998 | - | Other |
TVCFX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVCFX is 1.23%, based on the most recent dividend payment and the current stock price of $76.99 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 Core Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 23 years of consistent payments. The most recent payment was 26.35 per share on 2021-11-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 23 years is approximately 29.91%, reflecting the TVCFX's commitment to rewarding shareholders.
How can I track TVCFX dividends?
You can easily track TVCFX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
