Thornburg International Equity Fund (TIVRX) Dividends
Last dividend for Thornburg International Equity Fund (TIVRX) as of July 2, 2026 is 0.47 USD. The forward dividend yield for TIVRX as of July 2, 2026 is 2.51%. Average dividend growth rate for stock Thornburg International Equity Fund (TIVRX) for past three years is 30.00%.
Dividend history for stock TIVRX (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 | 0.4659 USD (-37.61%) | 33.79 USD | 33.79 USD |
| 2025-11-20 | 2025-11-20 | 0.7468 USD (52.15%) | 32.92 USD | 33.38 USD |
| 2024-12-19 | 2024-12-19 | 0.4908 USD (-62.48%) | 26.08 USD | 26.08 USD |
| 2024-11-21 | 2024-11-21 | 1.3083 USD (167.25%) | 25.13 USD | 27.19 USD |
| 2023-12-14 | 2023-12-14 | 0.4896 USD (398.53%) | 23.38 USD | 24.99 USD |
| 2023-11-16 | 2023-11-16 | 0.0982 USD (-77.68%) | 20.21 USD | 24.60 USD |
| 2022-12-15 | 2022-12-15 | 0.4400 USD (11.39%) | 20.16 USD | 22.06 USD |
| 2021-12-16 | 2021-12-16 | 0.3950 USD (-88.50%) | 24.22 USD | 27.02 USD |
| 2021-11-18 | 2021-11-18 | 3.4343 USD (3404.42%) | 20.87 USD | 26.50 USD |
| 2020-12-17 | 2020-12-17 | 0.0980 USD (-87.21%) | 22.52 USD | 28.62 USD |
| 2020-11-19 | 2020-11-19 | 0.7660 USD (176.98%) | 21.61 USD | 27.56 USD |
| 2019-12-20 | 2019-12-20 | 0.2766 USD (-78.46%) | 18.37 USD | 24.09 USD |
| 2019-11-14 | 2019-11-14 | 1.2840 USD (279.88%) | 17.74 USD | 23.52 USD |
| 2018-12-21 | 2018-12-21 | 0.3380 USD (7724.07%) | 14.23 USD | 19.90 USD |
| 2017-12-22 | 2017-12-22 | 0.0043 USD (-99.89%) | 17.77 USD | 25.26 USD |
| 2017-11-17 | 2017-11-17 | 4.0290 USD (3403.48%) | 17.50 USD | 24.89 USD |
| 2017-09-22 | 2017-09-22 | 0.1150 USD (-1.71%) | 17.14 USD | 28.35 USD |
| 2017-06-23 | 2017-06-23 | 0.1170 USD (439.92%) | 16.50 USD | 27.40 USD |
| 2017-03-24 | 2017-03-24 | 0.0217 USD (-89.06%) | 15.15 USD | 25.26 USD |
| 2016-09-26 | 2016-09-26 | 0.1980 USD (-21.05%) | 14.39 USD | 24.01 USD |
| 2016-06-24 | 2016-06-24 | 0.2508 USD (1686.32%) | 13.49 USD | 22.70 USD |
| 2015-12-24 | 2015-12-24 | 0.0140 USD (-99.67%) | 14.53 USD | 24.71 USD |
| 2015-11-19 | 2015-11-19 | 4.2537 USD (3444.73%) | 14.69 USD | 25.00 USD |
| 2015-09-24 | 2015-09-24 | 0.1200 USD (-32.81%) | 14.06 USD | 28.03 USD |
| 2015-06-24 | 2015-06-24 | 0.1786 USD (282.67%) | 15.36 USD | 30.75 USD |
| 2014-12-24 | 2014-12-24 | 0.0467 USD (-98.15%) | 13.61 USD | 27.39 USD |
| 2014-11-19 | 2014-11-19 | 2.5200 USD (1614.29%) | 14.22 USD | 28.68 USD |
| 2014-09-24 | 2014-09-24 | 0.1470 USD (-24.53%) | 13.85 USD | 30.41 USD |
| 2014-06-24 | 2014-06-24 | 0.1948 USD (1198.47%) | 14.05 USD | 31.00 USD |
| 2013-12-24 | 2013-12-24 | 0.0150 USD (-83.33%) | 14.42 USD | 32.02 USD |
| 2013-09-24 | 2013-09-24 | 0.0900 USD (-47.67%) | 13.83 USD | 30.71 USD |
| 2013-06-24 | 2013-06-24 | 0.1720 USD (114.87%) | 12.59 USD | 28.04 USD |
| 2013-03-22 | 2013-03-22 | 0.0801 USD (-13.92%) | 12.78 USD | 28.65 USD |
| 2012-09-24 | 2012-09-24 | 0.0930 USD (-44.97%) | 11.84 USD | 26.61 USD |
| 2012-06-25 | 2012-06-25 | 0.1690 USD (148.53%) | 11.16 USD | 25.17 USD |
| 2012-03-26 | 2012-03-26 | 0.0680 USD (88.89%) | 11.99 USD | 27.22 USD |
| 2011-12-23 | 2011-12-23 | 0.0360 USD (-63.27%) | 10.78 USD | 24.54 USD |
| 2011-09-26 | 2011-09-26 | 0.0980 USD (-44.94%) | 10.35 USD | 23.61 USD |
| 2011-06-24 | 2011-06-24 | 0.1780 USD (313.95%) | 13.08 USD | 29.96 USD |
| 2011-03-25 | 2011-03-25 | 0.0430 USD (86.96%) | 12.94 USD | 29.80 USD |
| 2010-12-27 | 2010-12-27 | 0.0230 USD (-73.26%) | 12.40 USD | 28.60 USD |
| 2010-09-24 | 2010-09-24 | 0.0860 USD (-21.10%) | 11.49 USD | 26.53 USD |
| 2010-06-25 | 2010-06-25 | 0.1090 USD (145.83%) | 10.05 USD | 23.29 USD |
| 2010-03-26 | 2010-03-26 | 0.0443 USD (-27.31%) | 11.07 USD | 25.76 USD |
| 2009-09-25 | 2009-09-25 | 0.0610 USD (-64.73%) | 10.46 USD | 24.38 USD |
| 2009-06-26 | 2009-06-26 | 0.1730 USD (185.73%) | 9.05 USD | 21.16 USD |
| 2008-12-26 | 2008-12-26 | 0.0605 USD (-55.87%) | 3.74 USD | 19.41 USD |
| 2008-09-26 | 2008-09-26 | 0.1372 USD (-41.75%) | 4.64 USD | 24.14 USD |
| 2008-06-26 | 2008-06-26 | 0.2355 USD (463.40%) | 5.59 USD | 29.25 USD |
| 2007-12-26 | 2007-12-26 | 0.0418 USD (-98.55%) | 6.42 USD | 33.85 USD |
| 2007-11-19 | 2007-11-19 | 2.8789 USD (1915.73%) | 6.46 USD | 34.13 USD |
| 2007-09-26 | 2007-09-26 | 0.1428 USD (-6.43%) | 6.41 USD | 36.74 USD |
| 2007-06-26 | 2007-06-26 | 0.1526 USD (49.32%) | 5.81 USD | 33.44 USD |
| 2006-12-26 | 2006-12-26 | 0.1022 USD (-84.24%) | 5.02 USD | 28.99 USD |
| 2006-11-17 | 2006-11-17 | 0.6486 USD (227.55%) | 4.83 USD | 28.00 USD |
| 2006-09-27 | 2006-09-27 | 0.1980 USD (112.98%) | 4.54 USD | 26.97 USD |
| 2006-03-30 | 2006-03-30 | 0.0930 USD (-77.03%) | 4.37 USD | 26.15 USD |
| 2005-11-17 | 2005-11-17 | 0.4048 USD (115.41%) | 3.81 USD | 22.89 USD |
| 2005-09-30 | 2005-09-30 | 0.1879 USD | 3.79 USD | 23.18 USD |
TIVRX
Price: $36.74
Dividend Yield: 3.29%
Forward Dividend Yield: 2.51%
Dividend Per Share: 0.47 USD
Earnings Per Share: 11.08 USD
P/E Ratio: 3.34
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 7.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 21
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%