Thornburg International Equity Fund Class A (TGVAX) Dividends
Last dividend for Thornburg International Equity Fund Class A (TGVAX) as of July 2, 2026 is 0.40 USD. The forward dividend yield for TGVAX as of July 2, 2026 is 1.12%. Average dividend growth rate for stock Thornburg International Equity Fund Class A (TGVAX) for past three years is 30.00%.
Dividend history for stock TGVAX (Thornburg International Equity Fund Class A) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg International Equity Fund Class A Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.3960 USD (-5.02%) | 32.32 USD | 32.32 USD |
| 2024-12-19 | 2024-12-19 | 0.4170 USD (-68.13%) | 25.00 USD | 25.00 USD |
| 2024-11-21 | 2024-11-21 | 1.3083 USD (198.58%) | 24.08 USD | 26.02 USD |
| 2023-12-14 | 2023-12-14 | 0.4382 USD (346.22%) | 23.76 USD | 23.76 USD |
| 2023-11-16 | 2023-11-16 | 0.0982 USD (-72.65%) | 19.37 USD | 23.62 USD |
| 2022-12-15 | 2022-12-15 | 0.3590 USD (33.96%) | 21.28 USD | 20.81 USD |
| 2021-12-16 | 2021-12-16 | 0.2680 USD (-92.20%) | 25.79 USD | 24.81 USD |
| 2021-11-18 | 2021-11-18 | 3.4343 USD (5720.90%) | 20.11 USD | 25.40 USD |
| 2020-12-17 | 2020-12-17 | 0.0590 USD (-92.30%) | 27.39 USD | 23.11 USD |
| 2020-11-19 | 2020-11-19 | 0.7660 USD (203.97%) | 22.38 USD | 26.58 USD |
| 2019-12-20 | 2019-12-20 | 0.2520 USD (-80.37%) | 23.08 USD | 18.88 USD |
| 2019-11-14 | 2019-11-14 | 1.2840 USD (358.57%) | 18.38 USD | 22.71 USD |
| 2018-12-21 | 2018-12-21 | 0.2800 USD (-93.05%) | 18.86 USD | 14.45 USD |
| 2017-11-17 | 2017-11-17 | 4.0290 USD (4096.88%) | 18.23 USD | 24.15 USD |
| 2017-09-22 | 2017-09-22 | 0.0960 USD (-3.03%) | 27.70 USD | 17.91 USD |
| 2017-06-23 | 2017-06-23 | 0.0990 USD (-43.43%) | 26.62 USD | 17.15 USD |
| 2016-09-26 | 2016-09-26 | 0.1750 USD (-16.67%) | 23.37 USD | 15.00 USD |
| 2016-06-24 | 2016-06-24 | 0.2100 USD (-95.06%) | 21.52 USD | 13.71 USD |
| 2015-11-19 | 2015-11-19 | 4.2540 USD (4240.82%) | 15.40 USD | 24.39 USD |
| 2015-09-24 | 2015-09-24 | 0.0980 USD (-30%) | 27.30 USD | 14.66 USD |
| 2015-06-24 | 2015-06-24 | 0.1400 USD (636.84%) | 31.30 USD | 16.75 USD |
| 2014-12-24 | 2014-12-24 | 0.0190 USD (-99.25%) | 27.25 USD | 14.51 USD |
| 2014-11-19 | 2014-11-19 | 2.5200 USD (2000%) | 14.95 USD | 28.08 USD |
| 2014-09-24 | 2014-09-24 | 0.1200 USD | 30.21 USD | 14.74 USD |
| 2014-06-24 | 2014-06-24 | 0.1200 USD (71.43%) | 30.35 USD | 14.75 USD |
| 2013-09-24 | 2013-09-24 | 0.0700 USD (-53.33%) | 30.34 USD | 14.69 USD |
| 2013-06-24 | 2013-06-24 | 0.1500 USD (650%) | 26.62 USD | 12.86 USD |
| 2013-03-22 | 2013-03-22 | 0.0200 USD (-73.33%) | 28.06 USD | 13.48 USD |
| 2012-09-24 | 2012-09-24 | 0.0750 USD (-50%) | 26.45 USD | 12.70 USD |
| 2012-06-25 | 2012-06-25 | 0.1500 USD (212.50%) | 23.87 USD | 11.42 USD |
| 2012-03-26 | 2012-03-26 | 0.0480 USD (182.35%) | 26.96 USD | 12.82 USD |
| 2011-12-23 | 2011-12-23 | 0.0170 USD (-78.75%) | 23.99 USD | 11.39 USD |
| 2011-09-26 | 2011-09-26 | 0.0800 USD (-50%) | 23.11 USD | 10.97 USD |
| 2011-06-24 | 2011-06-24 | 0.1600 USD (540%) | 28.29 USD | 13.38 USD |
| 2011-03-25 | 2011-03-25 | 0.0250 USD (1150%) | 28.84 USD | 13.56 USD |
| 2010-12-27 | 2010-12-27 | 0.0020 USD (-96.67%) | 27.84 USD | 13.08 USD |
| 2010-09-24 | 2010-09-24 | 0.0600 USD (-33.33%) | 26.14 USD | 12.28 USD |
| 2010-06-25 | 2010-06-25 | 0.0900 USD (373.68%) | 23.56 USD | 11.04 USD |
| 2010-04-06 | 0.0190 USD (280%) | 25.67 USD | 11.98 USD | |
| 2010-03-26 | 2010-03-26 | 0.0050 USD (-88.89%) | 25.08 USD | 11.70 USD |
| 2009-09-25 | 2009-09-25 | 0.0450 USD (-67.86%) | 23.73 USD | 11.07 USD |
| 2009-06-26 | 2009-06-26 | 0.1400 USD (278.38%) | 20.78 USD | 9.67 USD |
| 2008-12-26 | 2008-12-26 | 0.0370 USD (-69.17%) | 18.43 USD | 8.52 USD |
| 2008-09-26 | 2008-09-26 | 0.1200 USD (-33.33%) | 24.90 USD | 11.49 USD |
| 2008-06-26 | 2008-06-26 | 0.1800 USD (1536.36%) | 28.54 USD | 13.11 USD |
| 2007-12-26 | 2007-12-26 | 0.0110 USD (-99.62%) | 33.13 USD | 15.12 USD |
| 2007-11-19 | 2007-11-19 | 2.8790 USD (2517.27%) | 15.26 USD | 33.45 USD |
| 2007-09-26 | 2007-09-26 | 0.1100 USD (10%) | 35.51 USD | 14.91 USD |
| 2007-06-26 | 2007-06-26 | 0.1000 USD (31.58%) | 32.45 USD | 13.58 USD |
| 2006-12-26 | 2006-12-26 | 0.0760 USD (-88.29%) | 28.03 USD | 11.70 USD |
| 2006-11-17 | 2006-11-17 | 0.6490 USD (332.67%) | 11.44 USD | 27.49 USD |
| 2006-09-27 | 2006-09-27 | 0.1500 USD (172.73%) | 26.55 USD | 10.79 USD |
| 2006-03-30 | 2006-03-30 | 0.0550 USD (-86.42%) | 25.78 USD | 10.42 USD |
| 2005-12-19 | 0.4050 USD | 9.46 USD | 23.46 USD | |
| 2005-11-17 | 2005-11-17 | 0.4050 USD (237.50%) | 8.92 USD | 22.50 USD |
| 2005-09-30 | 2005-09-30 | 0.1200 USD (400%) | 22.80 USD | 8.87 USD |
| 2005-04-22 | 0.0240 USD (-66.20%) | 2.74 USD | 19.87 USD | |
| 2004-12-31 | 2004-12-31 | 0.0710 USD (82.05%) | 20.40 USD | 7.90 USD |
| 2003-02-28 | 0.0390 USD | 11.44 USD | 4.41 USD | |
| 2003-01-31 | 0.0390 USD (5.41%) | 11.73 USD | 4.51 USD | |
| 2002-11-29 | 0.0370 USD (-7.50%) | 12.66 USD | 4.85 USD | |
| 2002-05-31 | 0.0400 USD (-2.44%) | 14.91 USD | 5.70 USD | |
| 2002-04-30 | 0.0410 USD (-66.39%) | 15.24 USD | 5.81 USD | |
| 2001-06-29 | 2001-06-29 | 0.1220 USD (-84.48%) | 14.92 USD | 5.67 USD |
| 2000-12-29 | 2000-12-29 | 0.7860 USD (108.49%) | 15.63 USD | 5.89 USD |
| 2000-09-29 | 2000-09-29 | 0.3770 USD (120.47%) | 16.64 USD | 5.97 USD |
| 2000-06-30 | 2000-06-30 | 0.1710 USD (140.85%) | 17.60 USD | 6.18 USD |
| 2000-03-31 | 2000-03-31 | 0.0710 USD (-54.78%) | 17.97 USD | 6.24 USD |
| 1999-12-31 | 1999-12-30 | 0.1570 USD (74.44%) | 17.29 USD | 5.98 USD |
| 1999-06-29 | 1999-06-30 | 0.0900 USD (350%) | 12.58 USD | 4.31 USD |
| 1999-03-30 | 1999-03-31 | 0.0200 USD (-20%) | 11.16 USD | 3.80 USD |
| 1998-09-28 | 0.0250 USD | 9.95 USD | 3.37 USD |
TGVAX
Price: $35.10
Dividend Yield: 3.25%
Forward Dividend Yield: 1.12%
Dividend Per Share: 0.40 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.04
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 28
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%