Thornburg Better World International Fund Class A (TBWAX) Dividends
Last dividend for Thornburg Better World International Fund Class A (TBWAX) as of July 2, 2026 is 0.24 USD. The forward dividend yield for TBWAX as of July 2, 2026 is 1.05%. Average dividend growth rate for stock Thornburg Better World International Fund Class A (TBWAX) for past three years is 30.00%.
Dividend history for stock TBWAX (Thornburg Better World International Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Better World International Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.2351 USD (62.65%) | 21.84 USD | 21.84 USD |
| 2024-12-19 | 2024-12-19 | 0.1445 USD (-18.12%) | 17.87 USD | 17.87 USD |
| 2023-12-14 | 2023-12-14 | 0.1765 USD (292.24%) | 16.77 USD | 16.91 USD |
| 2022-12-15 | 2022-12-15 | 0.0450 USD (-98.43%) | 14.96 USD | 15.24 USD |
| 2021-11-18 | 2021-11-18 | 2.8634 USD (3063.28%) | 17.91 USD | 18.50 USD |
| 2019-12-20 | 2019-12-20 | 0.0905 USD (-40.05%) | 12.05 USD | 14.12 USD |
| 2018-12-21 | 2018-12-21 | 0.1510 USD (-84.35%) | 9.74 USD | 11.55 USD |
| 2018-11-15 | 2018-11-15 | 0.9650 USD (160.11%) | 10.26 USD | 12.33 USD |
| 2017-11-17 | 2017-11-17 | 0.3710 USD (1852.63%) | 11.08 USD | 14.36 USD |
| 2017-09-22 | 2017-09-22 | 0.0190 USD (-77.91%) | 10.62 USD | 14.13 USD |
| 2017-06-23 | 2017-06-23 | 0.0860 USD (437.50%) | 10.32 USD | 13.74 USD |
| 2017-03-24 | 2017-03-24 | 0.0160 USD (-97.70%) | 9.80 USD | 13.13 USD |
| 2016-11-18 | 2016-11-18 | 0.6950 USD (1003.17%) | 9.28 USD | 12.46 USD |
| 2016-09-26 | 2016-09-26 | 0.0630 USD | 9.78 USD | 13.86 USD |
TBWAX
Price: $22.28
Dividend Yield: 1.04%
Forward Dividend Yield: 1.05%
Dividend Per Share: 0.24 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 468.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 5
DGR3: 30.00%