Thornburg International Equity Fund (TGVRX) Dividends
Last dividend for Thornburg International Equity Fund (TGVRX) as of July 2, 2026 is 0.34 USD. The forward dividend yield for TGVRX as of July 2, 2026 is 1.92%. Average dividend growth rate for stock Thornburg International Equity Fund (TGVRX) for past three years is 30.00%.
Dividend history for stock TGVRX (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 | 0.3395 USD (-54.55%) | 32.27 USD | 32.27 USD |
| 2025-11-20 | 2025-11-20 | 0.7468 USD (102.30%) | 31.72 USD | 31.72 USD |
| 2024-12-19 | 2024-12-19 | 0.3692 USD (-71.78%) | 24.97 USD | 24.97 USD |
| 2024-11-21 | 2024-11-21 | 1.3083 USD (245.76%) | 25.56 USD | 25.94 USD |
| 2023-12-14 | 2023-12-14 | 0.3784 USD (285.33%) | 22.48 USD | 23.99 USD |
| 2023-11-16 | 2023-11-16 | 0.0982 USD (-71.03%) | 21.72 USD | 23.54 USD |
| 2022-12-15 | 2022-12-15 | 0.3390 USD (28.41%) | 19.47 USD | 21.20 USD |
| 2021-12-16 | 2021-12-16 | 0.2640 USD (-92.31%) | 23.51 USD | 25.99 USD |
| 2021-11-18 | 2021-11-18 | 3.4343 USD (348.35%) | 22.73 USD | 25.39 USD |
| 2020-11-19 | 2020-11-19 | 0.7660 USD (384.32%) | 21.08 USD | 26.56 USD |
| 2019-12-20 | 2019-12-20 | 0.1582 USD (-87.68%) | 17.90 USD | 23.21 USD |
| 2019-11-14 | 2019-11-14 | 1.2840 USD (478.38%) | 17.30 USD | 22.68 USD |
| 2018-12-21 | 2018-12-21 | 0.2220 USD (-94.49%) | 13.94 USD | 19.31 USD |
| 2017-11-17 | 2017-11-17 | 4.0290 USD (4754.22%) | 17.22 USD | 24.13 USD |
| 2017-09-22 | 2017-09-22 | 0.0830 USD (-7.78%) | 16.88 USD | 27.63 USD |
| 2017-06-23 | 2017-06-23 | 0.0900 USD (-45.12%) | 16.26 USD | 26.70 USD |
| 2016-09-26 | 2016-09-26 | 0.1640 USD (-8.89%) | 14.23 USD | 23.44 USD |
| 2016-06-24 | 2016-06-24 | 0.1800 USD (-95.77%) | 13.37 USD | 22.17 USD |
| 2015-11-19 | 2015-11-19 | 4.2540 USD (4904.71%) | 14.59 USD | 24.39 USD |
| 2015-09-24 | 2015-09-24 | 0.0850 USD (-21.30%) | 13.98 USD | 27.47 USD |
| 2015-06-24 | 2015-06-24 | 0.1080 USD (575%) | 15.29 USD | 30.14 USD |
| 2014-12-24 | 2014-12-24 | 0.0160 USD (-99.37%) | 13.57 USD | 26.85 USD |
| 2014-11-19 | 2014-11-19 | 2.5200 USD (2130.09%) | 14.20 USD | 28.10 USD |
| 2014-09-24 | 2014-09-24 | 0.1130 USD (44.87%) | 13.83 USD | 29.86 USD |
| 2014-06-24 | 2014-06-24 | 0.0780 USD (39.29%) | 14.05 USD | 30.44 USD |
| 2013-09-24 | 2013-09-24 | 0.0560 USD (-58.21%) | 13.87 USD | 30.14 USD |
| 2013-06-24 | 2013-06-24 | 0.1340 USD (112.70%) | 12.64 USD | 27.52 USD |
| 2012-09-24 | 2012-09-24 | 0.0630 USD (-55%) | 11.94 USD | 26.11 USD |
| 2012-06-25 | 2012-06-25 | 0.1400 USD (268.42%) | 11.26 USD | 24.70 USD |
| 2012-03-26 | 2012-03-26 | 0.0380 USD (375%) | 12.11 USD | 26.71 USD |
| 2011-12-23 | 2011-12-23 | 0.0080 USD (-88.57%) | 10.90 USD | 24.08 USD |
| 2011-09-26 | 2011-09-26 | 0.0700 USD (-51.39%) | 10.49 USD | 23.17 USD |
| 2011-06-24 | 2011-06-24 | 0.1440 USD (1700%) | 13.27 USD | 29.40 USD |
| 2011-03-25 | 2011-03-25 | 0.0080 USD (-86.21%) | 13.13 USD | 29.24 USD |
| 2010-09-24 | 2010-09-24 | 0.0580 USD (-29.27%) | 11.69 USD | 26.04 USD |
| 2010-06-25 | 2010-06-25 | 0.0820 USD (645.45%) | 10.24 USD | 22.86 USD |
| 2010-04-06 | 0.0110 USD (-68.57%) | 11.24 USD | 25.19 USD | |
| 2009-09-25 | 2009-09-25 | 0.0350 USD (-74.07%) | 10.69 USD | 23.96 USD |
| 2009-06-26 | 2009-06-26 | 0.1350 USD (297.06%) | 9.26 USD | 20.79 USD |
| 2008-12-26 | 2008-12-26 | 0.0340 USD (-70.18%) | 8.45 USD | 19.09 USD |
| 2008-09-26 | 2008-09-26 | 0.1140 USD (-28.30%) | 10.48 USD | 23.73 USD |
| 2008-06-26 | 2008-06-26 | 0.1590 USD (-94.48%) | 12.64 USD | 28.75 USD |
| 2007-11-19 | 2007-11-19 | 2.8790 USD (2962.77%) | 14.66 USD | 33.52 USD |
| 2007-09-26 | 2007-09-26 | 0.0940 USD (16.05%) | 14.56 USD | 36.18 USD |
| 2007-06-26 | 2007-06-26 | 0.0810 USD (20.90%) | 13.22 USD | 32.93 USD |
| 2006-12-26 | 2006-12-26 | 0.0670 USD (-89.68%) | 11.43 USD | 28.55 USD |
| 2006-11-17 | 2006-11-17 | 0.6490 USD (360.28%) | 11.01 USD | 27.56 USD |
| 2006-09-27 | 2006-09-27 | 0.1410 USD (151.79%) | 10.37 USD | 26.58 USD |
| 2006-03-30 | 2006-03-30 | 0.0560 USD (-86.17%) | 10.01 USD | 25.79 USD |
| 2005-12-19 | 0.4050 USD | 9.12 USD | 23.54 USD | |
| 2005-11-17 | 2005-11-17 | 0.4050 USD (193.48%) | 8.59 USD | 22.57 USD |
| 2005-09-30 | 2005-09-30 | 0.1380 USD (36.63%) | 8.55 USD | 22.88 USD |
| 2004-12-31 | 2004-12-31 | 0.1010 USD | 7.61 USD | 20.49 USD |
TGVRX
Price: $35.01
Dividend Yield: 3.03%
Forward Dividend Yield: 1.92%
Dividend Per Share: 0.68 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.06
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%