THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6(TGIRX) USD 24.33
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 2.00% | USD 0.487 | USD0.48735 | 2022-12-15 |
| 2021 | 15.97% | USD 3.886 | USD0.45165 | 2021-12-16 |
| USD3.43433 | 2021-11-18 |
| 2020 | 3.80% | USD 0.925 | USD0.15845 | 2020-12-17 |
| USD0.76614 | 2020-11-19 |
| 2019 | 7.03% | USD 1.711 | USD0.32978 | 2019-12-20 |
| USD1.28372 | 2019-11-14 |
| USD0.033 | 2019-04-30 |
| USD0.033 | 2019-03-29 |
| USD0.031 | 2019-02-28 |
| 2018 | 1.62% | USD 0.394 | USD0.39389 | 2018-12-21 |
| 2017 | 17.92% | USD 4.361 | USD0.01702 | 2017-12-22 |
| USD4.02883 | 2017-11-17 |
| USD0.13049 | 2017-09-22 |
| USD0.13353 | 2017-06-23 |
| USD0.05096 | 2017-03-24 |
| 2016 | 1.97% | USD 0.48 | USD0.20485 | 2016-09-26 |
| USD0.27516 | 2016-06-24 |
| 2015 | 19.09% | USD 4.645 | USD0.02965 | 2015-12-24 |
| USD4.25368 | 2015-11-19 |
| USD0.14021 | 2015-09-24 |
| USD0.2212 | 2015-06-24 |
| 2014 | 12.44% | USD 3.027 | USD0.06788 | 2014-12-24 |
| USD2.52021 | 2014-11-19 |
| USD0.17053 | 2014-09-24 |
| USD0.26841 | 2014-06-24 |
| 2013 | 1.91% | USD 0.465 | USD0.03659 | 2013-12-24 |
| USD0.10995 | 2013-09-24 |
| USD0.18627 | 2013-06-24 |
| USD0.13261 | 2013-03-22 |
| 2012 | 1.21% | USD 0.294 | USD0.10967 | 2012-09-24 |
| USD0.18433 | 2012-06-25 |