Thornburg International Growth Fund Class I (TINGX) Dividends
Last dividend for Thornburg International Growth Fund Class I (TINGX) as of Aug. 21, 2026 is 0.05 USD. The forward dividend yield for TINGX as of Aug. 21, 2026 is 0.34%. Average dividend growth rate for stock Thornburg International Growth Fund Class I (TINGX) for past three years is 30.00%.
Dividend history for stock TINGX (Thornburg International Growth Fund Class I) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg International Growth Fund Class I Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.0490 USD (-78.69%) | 25.93 USD | 25.93 USD |
| 2025-11-20 | 2025-11-20 | 0.2300 USD (123.32%) | 25.52 USD | 25.52 USD |
| 2024-12-19 | 0.1030 USD (-94.54%) | 23.70 USD | 23.70 USD | |
| 2024-11-21 | 1.8881 USD (1193.20%) | 24.48 USD | 24.59 USD | |
| 2023-12-14 | 0.1460 USD (-4.58%) | 23.13 USD | 25.06 USD | |
| 2022-12-15 | 0.1530 USD (-92.31%) | 19.53 USD | 21.29 USD | |
| 2021-11-18 | 1.9898 USD (427.52%) | 25.84 USD | 28.36 USD | |
| 2020-11-19 | 0.3772 USD (422.44%) | 26.24 USD | 30.67 USD | |
| 2019-12-20 | 0.0722 USD (-35.54%) | 20.53 USD | 24.30 USD | |
| 2019-11-14 | 0.1120 USD (7.95%) | 19.65 USD | 23.32 USD | |
| 2018-12-21 | 2018-12-21 | 0.1038 USD (-86.13%) | 16.26 USD | 19.39 USD |
| 2018-11-15 | 0.7480 USD (-7.88%) | 17.62 USD | 21.12 USD | |
| 2017-11-17 | 0.8120 USD (2907.41%) | 19.07 USD | 23.66 USD | |
| 2017-09-22 | 0.0270 USD (-22.35%) | 19.06 USD | 24.48 USD | |
| 2017-06-23 | 2017-06-23 | 0.0348 USD (11.80%) | 17.68 USD | 22.73 USD |
| 2016-09-26 | 2016-09-26 | 0.0311 USD (-13.15%) | 15.29 USD | 19.69 USD |
| 2016-06-24 | 2016-06-24 | 0.0358 USD (290.94%) | 13.94 USD | 17.98 USD |
| 2015-12-24 | 2015-12-24 | 0.0092 USD (-80.93%) | 15.19 USD | 19.63 USD |
| 2015-09-24 | 2015-09-24 | 0.0480 USD (915.64%) | 14.08 USD | 18.20 USD |
| 2014-12-24 | 2014-12-24 | 0.0047 USD (-99.52%) | 14.22 USD | 18.43 USD |
| 2014-11-19 | 0.9810 USD (1354.84%) | 14.69 USD | 19.05 USD | |
| 2014-09-24 | 2014-09-24 | 0.0674 USD (-88.13%) | 14.31 USD | 19.51 USD |
| 2013-11-19 | 2013-11-19 | 0.5681 USD (1807.05%) | 15.54 USD | 21.26 USD |
| 2012-03-26 | 2012-03-26 | 0.0298 USD (-59.53%) | 11.21 USD | 15.75 USD |
| 2010-12-27 | 2010-12-27 | 0.0736 USD (16.84%) | 9.90 USD | 13.94 USD |
| 2010-04-05 | 0.0630 USD (-32.33%) | 8.30 USD | 11.74 USD | |
| 2009-12-24 | 2009-12-24 | 0.0931 USD (-54.14%) | 7.69 USD | 10.94 USD |
| 2008-12-26 | 0.2030 USD (-44.69%) | 5.28 USD | 7.57 USD | |
| 2007-12-26 | 0.3670 USD | 10.56 USD | 15.57 USD |
TINGX
Price: $29
Dividend Yield: 1.15%
Forward Dividend Yield: 0.34%
Dividend Per Share: 0.10 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 725.0 million
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%