Thornburg International Equity Fund (TGIRX) Dividends
Last dividend for Thornburg International Equity Fund (TGIRX) as of July 2, 2026 is 0.53 USD. The forward dividend yield for TGIRX as of July 2, 2026 is 2.90%. Average dividend growth rate for stock Thornburg International Equity Fund (TGIRX) for past three years is 30.00%.
Dividend history for stock TGIRX (Thornburg International Equity Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg International Equity Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.5346 USD (-28.42%) | 33.53 USD | 33.53 USD |
| 2025-11-20 | 2025-11-20 | 0.7468 USD (37.56%) | 33.19 USD | 33.19 USD |
| 2024-12-19 | 2024-12-19 | 0.5429 USD (-58.50%) | 25.94 USD | 25.94 USD |
| 2024-11-21 | 2024-11-21 | 1.3083 USD (143.22%) | 24.93 USD | 27.10 USD |
| 2023-12-14 | 2023-12-14 | 0.5379 USD (447.78%) | 23.21 USD | 24.86 USD |
| 2023-11-16 | 2023-11-16 | 0.0982 USD (-79.84%) | 20.01 USD | 24.52 USD |
| 2022-12-15 | 2022-12-15 | 0.4870 USD (7.74%) | 19.96 USD | 21.94 USD |
| 2021-12-16 | 2021-12-16 | 0.4520 USD (-86.84%) | 23.94 USD | 26.88 USD |
| 2021-11-18 | 2021-11-18 | 3.4343 USD (2059.96%) | 20.58 USD | 26.42 USD |
| 2020-12-17 | 2020-12-17 | 0.1590 USD (-79.25%) | 22.21 USD | 28.49 USD |
| 2020-11-19 | 2020-11-19 | 0.7661 USD (132.32%) | 21.31 USD | 27.49 USD |
| 2019-12-20 | 2019-12-20 | 0.3298 USD (-74.32%) | 18.13 USD | 24.05 USD |
| 2019-11-14 | 2019-11-14 | 1.2840 USD (3790.91%) | 17.44 USD | 23.46 USD |
| 2019-04-30 | 0.0330 USD | 17.09 USD | 24.25 USD | |
| 2019-03-29 | 0.0330 USD (6.45%) | 16.15 USD | 22.94 USD | |
| 2019-02-28 | 0.0310 USD (-92.13%) | 15.76 USD | 22.42 USD | |
| 2018-12-21 | 2018-12-21 | 0.3940 USD (2217.65%) | 13.91 USD | 19.82 USD |
| 2017-12-22 | 2017-12-22 | 0.0170 USD (-99.58%) | 17.33 USD | 25.18 USD |
| 2017-11-17 | 2017-11-17 | 4.0290 USD (2975.57%) | 17.07 USD | 24.82 USD |
| 2017-09-22 | 2017-09-22 | 0.1310 USD (-2.24%) | 16.72 USD | 28.27 USD |
| 2017-06-23 | 2017-06-23 | 0.1340 USD (162.75%) | 16.08 USD | 27.32 USD |
| 2017-03-24 | 2017-03-24 | 0.0510 USD (-75.12%) | 14.76 USD | 25.20 USD |
| 2016-09-26 | 2016-09-26 | 0.2050 USD (-25.45%) | 14.00 USD | 23.95 USD |
| 2016-06-24 | 2016-06-24 | 0.2750 USD (816.67%) | 13.12 USD | 22.64 USD |
| 2015-12-24 | 2015-12-24 | 0.0300 USD (-99.29%) | 14.12 USD | 24.65 USD |
| 2015-11-19 | 2015-11-19 | 4.2540 USD (2938.57%) | 14.28 USD | 24.95 USD |
| 2015-09-24 | 2015-09-24 | 0.1400 USD (-36.65%) | 13.66 USD | 27.97 USD |
| 2015-06-24 | 2015-06-24 | 0.2210 USD (225%) | 14.91 USD | 30.69 USD |
| 2014-12-24 | 2014-12-24 | 0.0680 USD (-97.30%) | 13.19 USD | 27.34 USD |
| 2014-11-19 | 2014-11-19 | 2.5200 USD (1373.68%) | 13.78 USD | 28.64 USD |
| 2014-09-24 | 2014-09-24 | 0.1710 USD (-36.19%) | 13.42 USD | 30.36 USD |
| 2014-06-24 | 2014-06-24 | 0.2680 USD (624.32%) | 13.60 USD | 30.95 USD |
| 2013-12-24 | 2013-12-24 | 0.0370 USD (-66.36%) | 13.94 USD | 32.00 USD |
| 2013-09-24 | 2013-09-24 | 0.1100 USD (-40.86%) | 13.36 USD | 30.70 USD |
| 2013-06-24 | 2013-06-24 | 0.1860 USD (39.85%) | 12.16 USD | 28.03 USD |
| 2013-03-22 | 2013-03-22 | 0.1330 USD (20.91%) | 12.34 USD | 28.64 USD |
| 2012-09-24 | 2012-09-24 | 0.1100 USD (-40.32%) | 11.41 USD | 26.62 USD |
| 2012-06-25 | 2012-06-25 | 0.1843 USD | 4.88 USD | 25.18 USD |
TGIRX
Price: $36.57
Dividend Yield: 3.50%
Forward Dividend Yield: 2.90%
Dividend Per Share: 1.07 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.19
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%