Thornburg Small/Mid Cap Core Fund Class R5 (TVRRX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
98. 75
+0.03
+0.0304%
Pre Market
$
-0.03 -0.0304% 98. 72
1.32B Market Cap
1.23% Div Yield
0 Volume
$ 98.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 15 Dec 2022 | $0.31 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 16 Dec 2021 | $0.55 | 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 | $0.26 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.5 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2017 | $0.42 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.06 | 22 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.1 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 23 Dec 2016 | $0.08 | 23 Dec 2016 | 22 Dec 2016 | 1 Dec 2016 | Quarterly |
| | 26 Sep 2016 | $0.38 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Dec 2014 | $0.07 | 24 Dec 2014 | 23 Dec 2014 | 1 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.35 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Dec 2013 | $0.22 | 24 Dec 2013 | 23 Dec 2013 | 2 Dec 2013 | Quarterly |
| | 23 Dec 2011 | $0.01 | 23 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 25 Mar 2011 | $0.01 | 25 Mar 2011 | 24 Mar 2011 | - | Quarterly |
| | 24 Sep 2010 | $0.06 | 24 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 25 Jun 2010 | $0.04 | 25 Jun 2010 | 24 Jun 2010 | - | Quarterly |
| | 26 Mar 2010 | $0.05 | 26 Mar 2010 | 25 Mar 2010 | - | Quarterly |
| | 24 Dec 2009 | $0.14 | 24 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.14 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.11 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Mar 2009 | $0.11 | 26 Mar 2009 | 25 Mar 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.12 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 26 Sep 2008 | $0.08 | 26 Sep 2008 | 25 Sep 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.09 | 26 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 26 Mar 2008 | $0.04 | 26 Mar 2008 | 25 Mar 2008 | - | Quarterly |
| | 26 Dec 2007 | $0.04 | 26 Dec 2007 | 24 Dec 2007 | - | Quarterly |
| | 26 Sep 2007 | $0.14 | 26 Sep 2007 | 25 Sep 2007 | - | Quarterly |
| | 26 Jun 2007 | $0.07 | 26 Jun 2007 | 25 Jun 2007 | - | Quarterly |
| | 26 Mar 2007 | $0.09 | 26 Mar 2007 | 23 Mar 2007 | - | Quarterly |
| | 26 Dec 2006 | $0.11 | 26 Dec 2006 | 22 Dec 2006 | - | Quarterly |
| | 17 Nov 2006 | $1.3 | 17 Nov 2006 | 16 Nov 2006 | - | Other |
| | 27 Sep 2006 | $0.18 | 27 Sep 2006 | 26 Sep 2006 | - | Quarterly |
| | 28 Jun 2006 | $0.08 | 28 Jun 2006 | 27 Jun 2006 | - | Quarterly |
| | 30 Mar 2006 | $0.08 | 30 Mar 2006 | 29 Mar 2006 | - | Quarterly |
| | 30 Dec 2005 | $0.1 | 30 Dec 2005 | 29 Dec 2005 | - | Quarterly |
| | 30 Sep 2005 | $0.1 | 30 Sep 2005 | 29 Sep 2005 | - | Quarterly |
| | 30 Jun 2005 | $0.09 | 30 Jun 2005 | 29 Jun 2005 | - | Quarterly |
| | 31 Mar 2005 | $0.08 | 31 Mar 2005 | 30 Mar 2005 | - | Other |
TVRRX Dividend FAQ
What is the dividend yield?
The current dividend yield for TVRRX is 1.23%, based on the most recent dividend payment and the current stock price of $98.75 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 R5 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 0.307 per share on 2022-12-15.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 8.49%, reflecting the TVRRX's commitment to rewarding shareholders.
How can I track TVRRX dividends?
You can easily track TVRRX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
