Thornburg Small/Mid Cap Core Fund Class R4 (TVIRX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
94. 75
+0.04
+0.0422%
$
1.28B Market Cap
1.23% Div Yield
0 Volume
$ 94.71
Previous Close Want to track TVIRX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2022 | $0.14 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.33 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Nov 2021 | $26.35 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Annual |
| | 20 Dec 2019 | $0.27 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.28 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Quarterly |
| | 22 Dec 2017 | $0.38 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.02 | 22 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.03 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 23 Dec 2016 | $0.04 | 23 Dec 2016 | 22 Dec 2016 | 1 Dec 2016 | Quarterly |
| | 26 Sep 2016 | $0.23 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Dec 2014 | $0.03 | 24 Dec 2014 | 23 Dec 2014 | 1 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.24 | 24 Sep 2014 | 23 Sep 2014 | 1 Sep 2014 | Quarterly |
| | 24 Sep 2010 | $0.03 | 24 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.02 | 25 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.03 | 26 Mar 2010 | 25 Mar 2010 | - | Quarterly |
| | 24 Dec 2009 | $0.12 | 24 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.12 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.1 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.1 | 26 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.11 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.07 | 26 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.07 | 26 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 26 Mar 2008 | $0.02 | 26 Mar 2008 | 25 Mar 2008 | - | Quarterly |
| | 26 Dec 2007 | $0.02 | 26 Dec 2007 | 24 Dec 2007 | - | Quarterly |
| | 26 Sep 2007 | $0.12 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.07 | 26 Jun 2007 | 25 Jun 2007 | - | Other |
TVIRX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVIRX is 1.23%, based on the most recent dividend payment and the current stock price of $94.75 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 R4 has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 15 years of consistent payments. The most recent payment was 0.137 per share on 2022-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 15 years is approximately 4.58%, reflecting the TVIRX's commitment to rewarding shareholders.
How can I track TVIRX dividends?
You can easily track TVIRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
