THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS I(TGVIX) USD 24.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.81% | USD 0.444 | USD0.4439 | 2022-12-15 |
| 2021 | 15.70% | USD 3.841 | USD0.40625 | 2021-12-16 |
| USD3.43433 | 2021-11-18 |
| 2020 | 3.64% | USD 0.891 | USD0.12461 | 2020-12-17 |
| USD0.76614 | 2020-11-19 |
| 2019 | 6.40% | USD 1.565 | USD0.28133 | 2019-12-20 |
| USD1.28372 | 2019-11-14 |
| 2018 | 1.44% | USD 0.351 | USD0.35105 | 2018-12-21 |
| 2017 | 17.63% | USD 4.313 | USD0.00979 | 2017-12-22 |
| USD4.02883 | 2017-11-17 |
| USD0.12458 | 2017-09-22 |
| USD0.12415 | 2017-06-23 |
| USD0.02574 | 2017-03-24 |
| 2016 | 1.84% | USD 0.45 | USD0.19705 | 2016-09-26 |
| USD0.25307 | 2016-06-24 |
| 2015 | 18.81% | USD 4.602 | USD0.01831 | 2015-12-24 |
| USD4.25368 | 2015-11-19 |
| USD0.12842 | 2015-09-24 |
| USD0.20161 | 2015-06-24 |
| 2014 | 12.07% | USD 2.953 | USD0.05324 | 2014-12-24 |
| USD2.52021 | 2014-11-19 |
| USD0.15051 | 2014-09-24 |
| USD0.22927 | 2014-06-24 |
| 2013 | 1.68% | USD 0.41 | USD0.02593 | 2013-12-24 |
| USD0.10066 | 2013-09-24 |
| USD0.17835 | 2013-06-24 |
| USD0.10535 | 2013-03-22 |
| 2012 | 1.44% | USD 0.352 | USD0.09902 | 2012-09-24 |
| USD0.17631 | 2012-06-25 |
| USD0.07653 | 2012-03-26 |
| 2011 | 1.57% | USD 0.384 | USD0.0428 | 2011-12-23 |
| USD0.10483 | 2011-09-26 |
| USD0.1872 | 2011-06-24 |
| USD0.04937 | 2011-03-25 |
| 2010 | 1.23% | USD 0.302 | USD0.03003 | 2010-12-27 |
| USD0.08706 | 2010-09-24 |
| USD0.11403 | 2010-06-25 |
| USD0.018 | 2010-04-06 |
| USD0.05294 | 2010-03-26 |
| 2009 | 1.01% | USD 0.248 | USD0.06555 | 2009-09-25 |
| USD0.18271 | 2009-06-26 |
| 2008 | 1.83% | USD 0.447 | USD0.05862 | 2008-12-26 |
| USD0.14908 | 2008-09-26 |
| USD0.23907 | 2008-06-26 |
| 2007 | 13.15% | USD 3.218 | USD0.0408 | 2007-12-26 |
| USD2.87886 | 2007-11-19 |
| USD0.13948 | 2007-09-26 |
| USD0.15838 | 2007-06-26 |
| 2006 | 4.28% | USD 1.046 | USD0.10537 | 2006-12-26 |
| USD0.64859 | 2006-11-17 |
| USD0.19707 | 2006-09-27 |
| USD0.09469 | 2006-03-30 |
| 2005 | 2.39% | USD 0.586 | USD0.40477 | 2005-11-17 |
| USD0.18088 | 2005-09-30 |
| 2004 | 0.46% | USD 0.112 | USD0.11222 | 2004-12-31 |