Thornburg International Equity Fund (TGVIX) Dividends
Last dividend for Thornburg International Equity Fund (TGVIX) as of July 2, 2026 is 0.49 USD. The forward dividend yield for TGVIX as of July 2, 2026 is 1.32%. Average dividend growth rate for stock Thornburg International Equity Fund (TGVIX) for past three years is 30.00%.
Dividend history for stock TGVIX (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 | 0.4903 USD (-1.35%) | 33.75 USD | 33.75 USD |
| 2024-12-19 | 2024-12-19 | 0.4970 USD (-62.01%) | 26.11 USD | 26.11 USD |
| 2024-11-21 | 2024-11-21 | 1.3083 USD (164.93%) | 25.14 USD | 27.23 USD |
| 2023-12-14 | 2023-12-14 | 0.4938 USD (402.89%) | 23.40 USD | 25.01 USD |
| 2023-11-16 | 2023-11-16 | 0.0982 USD (-77.88%) | 20.21 USD | 24.63 USD |
| 2022-12-15 | 2022-12-15 | 0.4440 USD (9.36%) | 20.17 USD | 22.08 USD |
| 2021-12-16 | 2021-12-16 | 0.4060 USD (-88.18%) | 24.22 USD | 27.04 USD |
| 2021-11-18 | 2021-11-18 | 3.4343 USD (2647.46%) | 20.87 USD | 26.53 USD |
| 2020-12-17 | 2020-12-17 | 0.1250 USD (-83.68%) | 22.51 USD | 28.64 USD |
| 2020-11-19 | 2020-11-19 | 0.7660 USD (205.18%) | 21.60 USD | 27.60 USD |
| 2019-12-20 | 2019-12-20 | 0.2510 USD (-80.45%) | 18.36 USD | 24.12 USD |
| 2019-11-14 | 2019-11-14 | 1.2840 USD (265.81%) | 17.71 USD | 23.54 USD |
| 2018-12-21 | 2018-12-21 | 0.3510 USD (3410%) | 14.20 USD | 19.91 USD |
| 2017-12-22 | 2017-12-22 | 0.0100 USD (-99.75%) | 17.72 USD | 25.28 USD |
| 2017-11-17 | 2017-11-17 | 4.0290 USD (3123.20%) | 17.45 USD | 24.91 USD |
| 2017-09-22 | 2017-09-22 | 0.1250 USD (0.81%) | 17.10 USD | 28.37 USD |
| 2017-06-23 | 2017-06-23 | 0.1240 USD (376.92%) | 16.45 USD | 27.42 USD |
| 2017-03-24 | 2017-03-24 | 0.0260 USD (-86.80%) | 15.10 USD | 25.28 USD |
| 2016-09-26 | 2016-09-26 | 0.1970 USD (-22.13%) | 14.33 USD | 24.02 USD |
| 2016-06-24 | 2016-06-24 | 0.2530 USD (1305.56%) | 13.45 USD | 22.72 USD |
| 2015-12-24 | 2015-12-24 | 0.0180 USD (-99.58%) | 14.48 USD | 24.72 USD |
| 2015-11-19 | 2015-11-19 | 4.2540 USD (3223.44%) | 14.64 USD | 25.02 USD |
| 2015-09-24 | 2015-09-24 | 0.1280 USD (-36.63%) | 14.01 USD | 28.04 USD |
| 2015-06-24 | 2015-06-24 | 0.2020 USD (281.13%) | 15.30 USD | 30.77 USD |
| 2014-12-24 | 2014-12-24 | 0.0530 USD (-97.90%) | 13.54 USD | 27.41 USD |
| 2014-11-19 | 2014-11-19 | 2.5200 USD (1568.87%) | 14.16 USD | 28.71 USD |
| 2014-09-24 | 2014-09-24 | 0.1510 USD (-34.06%) | 13.78 USD | 30.43 USD |
| 2014-06-24 | 2014-06-24 | 0.2290 USD (780.77%) | 13.98 USD | 31.02 USD |
| 2013-12-24 | 2013-12-24 | 0.0260 USD (-74.26%) | 14.34 USD | 32.06 USD |
| 2013-09-24 | 2013-09-24 | 0.1010 USD (-43.26%) | 13.75 USD | 30.76 USD |
| 2013-06-24 | 2013-06-24 | 0.1780 USD (69.52%) | 12.51 USD | 28.08 USD |
| 2013-03-22 | 2013-03-22 | 0.1050 USD (6.06%) | 12.70 USD | 28.69 USD |
| 2012-09-24 | 2012-09-24 | 0.0990 USD (-43.75%) | 11.76 USD | 26.66 USD |
| 2012-06-25 | 2012-06-25 | 0.1760 USD (128.57%) | 11.08 USD | 25.21 USD |
| 2012-03-26 | 2012-03-26 | 0.0770 USD (79.07%) | 11.90 USD | 27.26 USD |
| 2011-12-23 | 2011-12-23 | 0.0430 USD (-59.05%) | 10.70 USD | 24.58 USD |
| 2011-09-26 | 2011-09-26 | 0.1050 USD (-43.85%) | 10.27 USD | 23.65 USD |
| 2011-06-24 | 2011-06-24 | 0.1870 USD (281.63%) | 12.98 USD | 30.01 USD |
| 2011-03-25 | 2011-03-25 | 0.0490 USD (63.33%) | 12.82 USD | 29.84 USD |
| 2010-12-27 | 2010-12-27 | 0.0300 USD (-65.52%) | 12.29 USD | 28.64 USD |
| 2010-09-24 | 2010-09-24 | 0.0870 USD (-23.68%) | 11.39 USD | 26.57 USD |
| 2010-06-25 | 2010-06-25 | 0.1140 USD (533.33%) | 9.96 USD | 23.32 USD |
| 2010-04-06 | 0.0180 USD (-66.04%) | 10.93 USD | 25.71 USD | |
| 2010-03-26 | 2010-03-26 | 0.0530 USD (-19.70%) | 10.96 USD | 25.80 USD |
| 2009-09-25 | 2009-09-25 | 0.0660 USD (-63.93%) | 10.35 USD | 24.42 USD |
| 2009-06-26 | 2009-06-26 | 0.1830 USD (210.17%) | 8.96 USD | 21.19 USD |
| 2008-12-26 | 2008-12-26 | 0.0590 USD (-60.40%) | 8.15 USD | 19.44 USD |
| 2008-09-26 | 2008-09-26 | 0.1490 USD (-37.66%) | 10.10 USD | 24.18 USD |
| 2008-06-26 | 2008-06-26 | 0.2390 USD (482.93%) | 12.17 USD | 29.29 USD |
| 2007-12-26 | 2007-12-26 | 0.0410 USD (-98.58%) | 13.97 USD | 33.89 USD |
| 2007-11-19 | 2007-11-19 | 2.8790 USD (1956.43%) | 14.06 USD | 34.16 USD |
| 2007-09-26 | 2007-09-26 | 0.1400 USD (-11.39%) | 13.95 USD | 36.77 USD |
| 2007-06-26 | 2007-06-26 | 0.1580 USD (50.48%) | 12.65 USD | 33.47 USD |
| 2006-12-26 | 2006-12-26 | 0.1050 USD (-83.82%) | 10.91 USD | 29.01 USD |
| 2006-11-17 | 2006-11-17 | 0.6490 USD (229.44%) | 10.50 USD | 28.02 USD |
| 2006-09-27 | 2006-09-27 | 0.1970 USD (107.37%) | 9.88 USD | 26.99 USD |
| 2006-03-30 | 2006-03-30 | 0.0950 USD (-76.54%) | 9.51 USD | 26.17 USD |
| 2005-12-19 | 0.4050 USD | 8.65 USD | 23.89 USD | |
| 2005-11-17 | 2005-11-17 | 0.4050 USD (123.76%) | 8.15 USD | 22.90 USD |
| 2005-09-30 | 2005-09-30 | 0.1810 USD (61.61%) | 8.11 USD | 23.19 USD |
| 2004-12-31 | 2004-12-31 | 0.1120 USD (-14.50%) | 7.19 USD | 20.73 USD |
| 2001-06-29 | 0.1310 USD | 34.08 USD | 34.08 USD |
TGVIX
Price: $36.77
Dividend Yield: 3.28%
Forward Dividend Yield: 1.32%
Dividend Per Share: 0.49 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.21
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%