Thornburg Better World International Fund Class I (TBWIX) Dividends
Last dividend for Thornburg Better World International Fund Class I (TBWIX) as of Aug. 21, 2026 is 0.34 USD. The forward dividend yield for TBWIX as of Aug. 21, 2026 is 1.42%. Average dividend growth rate for stock Thornburg Better World International Fund Class I (TBWIX) for past three years is 30.00%.
Dividend history for stock TBWIX (Thornburg Better World International Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Better World International Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.3433 USD (33.56%) | 22.49 USD | 22.49 USD |
| 2024-12-19 | 2024-12-19 | 0.2570 USD (-4.61%) | 18.38 USD | 18.38 USD |
| 2023-12-14 | 2023-12-14 | 0.2694 USD (98.10%) | 17.16 USD | 17.40 USD |
| 2022-12-15 | 2022-12-15 | 0.1360 USD (177.55%) | 15.22 USD | 15.68 USD |
| 2021-12-16 | 2021-12-16 | 0.0490 USD (-98.29%) | 18.57 USD | 19.29 USD |
| 2021-11-18 | 2021-11-18 | 2.8634 USD (3822.47%) | 18.05 USD | 19.08 USD |
| 2020-12-17 | 2020-12-17 | 0.0730 USD (-57.06%) | 15.36 USD | 18.28 USD |
| 2019-12-20 | 2019-12-20 | 0.1700 USD (-25.69%) | 12.13 USD | 14.49 USD |
| 2018-12-21 | 2018-12-21 | 0.2288 USD (-76.29%) | 9.74 USD | 11.77 USD |
| 2018-11-15 | 2018-11-15 | 0.9650 USD (159.86%) | 10.26 USD | 12.64 USD |
| 2017-11-17 | 2017-11-17 | 0.3714 USD (1025.33%) | 10.99 USD | 14.58 USD |
| 2017-09-22 | 2017-09-22 | 0.0330 USD (-65.63%) | 10.53 USD | 14.33 USD |
| 2017-06-23 | 2017-06-23 | 0.0960 USD (242.86%) | 10.20 USD | 13.92 USD |
| 2017-03-24 | 2017-03-24 | 0.0280 USD (-95.97%) | 9.67 USD | 13.28 USD |
| 2016-11-18 | 2016-11-18 | 0.6950 USD (1003.17%) | 9.13 USD | 12.57 USD |
| 2016-09-26 | 2016-09-26 | 0.0630 USD | 9.61 USD | 13.96 USD |
TBWIX
Price: $24.27
Dividend Yield: 1.40%
Forward Dividend Yield: 1.42%
Dividend Per Share: 0.34 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 470.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%