Thornburg International Growth Fund Class I
TINGX
Price:
$27.63
Market Cap:
$0
The fund primarily aims to invest in common stocks issued by companies located across the globe, selecting them based on their potential for growth. Under typical market conditions, at least 75% of its assets will be allocated to international securities or their equivalent depositary receipts. While its main focus is global, the portfolio maintains the flexibility to include a variety of other securities, such as domestic equity holdings. The fund also has the option to invest in developing economies.
Industry
Asset Management
IPO Date
2007-02-01
Stock Exchange
NASDAQ
Ticker
TINGX
TINGX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg International Growth Fund Class I (TINGX) has a track record worth reviewing. Looking at dividend history for TINGX 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
1.01%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.28
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-18 | $0.04901 | $0.04901 | 2025-12-18 | |
| 2025-11-20 | $0.23002 | $0.23002 | 2025-11-20 | |
| 2024-12-19 | $0.10282 | $0.10282 | 2024-12-19 | |
| 2024-11-21 | $1.88807 | $1.88807 | ||
| 2023-12-14 | $0.146 | $0.146 | ||
| 2022-12-15 | $0.153 | $0.153 | ||
| 2021-11-18 | $1.9898 | $1.9898 | ||
| 2020-11-19 | $0.3772 | $0.3772 | ||
| 2019-12-20 | $0.0722 | $0.0722 | ||
| 2019-11-14 | $0.112 | $0.112 | ||
| 2018-12-21 | $0.104 | $0.104 |
Thornburg International Growth Fund Class I (TINGX) Dividend History Chart
The table below shows Thornburg International Growth Fund Class I (TINGX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg International Growth Fund Class I (TINGX) Dividend Growth
Thornburg International Growth Fund Class I (TINGX) 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❓
What is dividend history?
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What is TINGX’s dividend yield?
What is the difference between regular and special dividends?
Has TINGX increased its dividends over time?
Why might dividend history data be delayed?
How often does TINGX pay dividends?
What factors impact TINGX's dividend payments?
Can dividends change over time?
What is TINGX’s next dividend date?