Thornburg International Equity Fund
TGVIX
Price:
$33.7
Market Cap:
$0
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.
Industry
Asset Management
IPO Date
2001-03-30
Stock Exchange
NASDAQ
Ticker
TGVIX
TGVIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg International Equity Fund (TGVIX) has a track record worth reviewing. Looking at dividend history for TGVIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
2.22%
Annual Dividend
$0.75
P/E Ratio
3.04
Payout Ratio
0
Dividend per Share
$0.75
EPS
11.07
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.747 | $0.747 | ||
| 2024-12-19 | $0.497 | $0.497 | ||
| 2023-12-14 | $0.494 | $0.494 | ||
| 2022-12-15 | $0.444 | $0.444 | ||
| 2021-12-16 | $0.406 | $0.406 | ||
| 2020-12-17 | $0.125 | $0.125 | ||
| 2020-11-19 | $0.766 | $0.766 | ||
| 2019-12-20 | $0.251 | $0.251 | ||
| 2019-11-14 | $1.284 | $1.284 | ||
| 2018-12-21 | $0.351 | $0.351 | ||
| 2017-12-22 | $0.01 | $0.01 |
Thornburg International Equity Fund (TGVIX) Dividend History Chart
The table below shows Thornburg International Equity Fund (TGVIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg International Equity Fund (TGVIX) Dividend Growth
Thornburg International Equity Fund (TGVIX) 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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