Thornburg Better World International Fund Class A
TBWAX
Price:
$21.97
Market Cap:
$0
The fund invests primarily in a broad range of foreign equity securities or depositary receipts of foreign equity securities. The advisor combines fundamental research on issuers with analysis of significant ESG characteristics, which Thornburg defines as those ESG factors that may materially affect an issuer’s risk and return profile and the issuer’s long-term investment performance. It may invest in any stock or other equity security which Thornburg believes may assist the fund in pursuing its goal, including common stocks, preferred stocks and publicly traded real estate investment trusts.
Industry
Asset Management
IPO Date
2015-09-30
Stock Exchange
NASDAQ
Ticker
TBWAX
TBWAX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Better World International Fund Class A (TBWAX) has a track record worth reviewing. Looking at dividend history for TBWAX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-18
Dividend Yield
1.07%
Annual Dividend
$0.24
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.24
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.23508 | $0.23508 | 2025-12-18 | |
| 2024-12-19 | $0.14453 | $0.14453 | 2024-12-19 | |
| 2023-12-14 | $0.17651 | $0.17651 | 2023-12-14 | |
| 2022-12-15 | $0.045 | $0.045 | 2022-12-15 | 2022-12-15 |
| 2021-11-18 | $2.8634 | $2.8634 | 2021-11-18 | 2021-11-18 |
| 2019-12-20 | $0.09052 | $0.09052 | 2019-12-20 | 2019-12-20 |
| 2018-12-21 | $0.151 | $0.151 | 2018-12-21 | 2018-12-21 |
| 2018-11-15 | $0.965 | $0.965 | 2018-11-15 | 2018-11-15 |
| 2017-11-17 | $0.371 | $0.371 | 2017-11-17 | 2017-11-17 |
| 2017-09-22 | $0.019 | $0.019 | 2017-09-22 | 2017-09-22 |
| 2017-06-23 | $0.086 | $0.086 | 2017-06-23 | 2017-06-01 |
Thornburg Better World International Fund Class A (TBWAX) Dividend History Chart
The table below shows Thornburg Better World International Fund Class A (TBWAX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg Better World International Fund Class A (TBWAX) Dividend Growth
Thornburg Better World International Fund Class A (TBWAX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Thornburg Better World International Fund Class A (TBWAX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is TBWAX’s dividend yield?
What is the difference between regular and special dividends?
Has TBWAX increased its dividends over time?
Why might dividend history data be delayed?
How often does TBWAX pay dividends?
What factors impact TBWAX's dividend payments?
Can dividends change over time?
What is TBWAX’s next dividend date?