Thornburg Better World International Fund Class I
TBWIX
Price:
$22.63
Market Cap:
$0
The fund invests primarily in a broad range of foreign equity securities or depositary receipts of foreign equity securities. When considering investments for the fund, the fund's investment advisor combines fundamental research on issuers with analysis of those environmental, social and governance ("ESG") characteristics that the advisor identifies as significant. 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
TBWIX
TBWIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Better World International Fund Class I (TBWIX) has a track record worth reviewing. Looking at dividend history for TBWIX 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
1.52%
Annual Dividend
$0.34
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.34
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.34325 | $0.34325 | 2025-12-18 | |
| 2024-12-19 | $0.257 | $0.257 | ||
| 2023-12-14 | $0.269 | $0.269 | ||
| 2022-12-15 | $0.136 | $0.136 | ||
| 2021-12-16 | $0.049 | $0.049 | ||
| 2020-12-17 | $0.073 | $0.073 | ||
| 2019-12-20 | $0.17 | $0.17 | ||
| 2018-12-21 | $0.229 | $0.229 | ||
| 2018-11-15 | $0.965 | $0.965 | ||
| 2017-11-17 | $0.371 | $0.371 | ||
| 2017-09-22 | $0.033 | $0.033 |
Thornburg Better World International Fund Class I (TBWIX) Dividend History Chart
The table below shows Thornburg Better World International Fund Class I (TBWIX) 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 I (TBWIX) Dividend Growth
Thornburg Better World International Fund Class I (TBWIX) 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.
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Frequently asked questions❓
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