Thornburg International Growth Fund ETF (TXUG) Dividends
Last dividend for Thornburg International Growth Fund ETF (TXUG) as of June 5, 2026 is 0.12 USD. The forward dividend yield for TXUG as of June 5, 2026 is 0.46%.
Dividend history for stock TXUG (Thornburg International Growth Fund ETF) including historic stock price and split, spin-off and special dividends.
Thornburg International Growth Fund ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-19 | 0.1250 USD | 24.43 USD | 24.43 USD |
TXUG
Price: $26.88
Dividend Yield: 0.49%
Forward Dividend Yield: 0.46%
Dividend Per Share: 0.12 USD
Exchange: NGM
Sector: Financial Services
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 1.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 1