THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS C(THGCX) USD 20.17
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.06% | USD 0.215 | USD0.2148 | 2022-12-15 |
| 2021 | 17.71% | USD 3.571 | USD0.13694 | 2021-12-16 |
| USD3.43433 | 2021-11-18 |
| 2020 | 3.80% | USD 0.766 | USD0.76614 | 2020-11-19 |
| 2019 | 7.91% | USD 1.595 | USD0.311 | 2019-12-20 |
| USD1.28372 | 2019-11-14 |
| 2017 | 20.50% | USD 4.136 | USD4.02883 | 2017-11-17 |
| USD0.05235 | 2017-09-22 |
| USD0.05438 | 2017-06-23 |
| 2016 | 1.34% | USD 0.271 | USD0.13557 | 2016-09-26 |
| USD0.13524 | 2016-06-24 |
| 2015 | 21.60% | USD 4.357 | USD4.25368 | 2015-11-19 |
| USD0.0519 | 2015-09-24 |
| USD0.05101 | 2015-06-24 |
| 2014 | 12.87% | USD 2.597 | USD2.52021 | 2014-11-19 |
| USD0.07647 | 2014-09-24 |
| 2013 | 0.59% | USD 0.12 | USD0.01803 | 2013-09-24 |
| USD0.10156 | 2013-06-24 |
| 2012 | 0.70% | USD 0.142 | USD0.03239 | 2012-09-24 |
| USD0.10647 | 2012-06-25 |
| USD0.00266 | 2012-03-26 |
| 2011 | 0.72% | USD 0.145 | USD0.03606 | 2011-09-26 |
| USD0.10925 | 2011-06-24 |
| 2010 | 0.65% | USD 0.132 | USD0.01979 | 2010-09-24 |
| USD0.04925 | 2010-06-25 |
| USD0.063 | 2010-04-06 |
| 2009 | 0.43% | USD 0.087 | USD0.0069 | 2009-09-25 |
| USD0.07968 | 2009-06-26 |
| 2008 | 0.83% | USD 0.167 | USD0.00466 | 2008-12-26 |
| USD0.07581 | 2008-09-26 |
| USD0.08625 | 2008-06-26 |
| 2007 | 14.58% | USD 2.942 | USD2.87886 | 2007-11-19 |
| USD0.05195 | 2007-09-26 |
| USD0.01085 | 2007-06-26 |
| 2006 | 3.72% | USD 0.75 | USD0.03327 | 2006-12-26 |
| USD0.64859 | 2006-11-17 |
| USD0.06787 | 2006-09-27 |
| 2005 | 2.21% | USD 0.445 | USD0.40477 | 2005-11-17 |
| USD0.04055 | 2005-09-30 |
| 2004 | 0.03% | USD 0.007 | USD0.00692 | 2004-12-31 |
| 2001 | 0.47% | USD 0.095 | USD0.095 | 2001-06-29 |
| 2000 | 6.15% | USD 1.241 | USD0.757 | 2000-12-29 |
| USD0.339 | 2000-09-29 |
| USD0.145 | 2000-06-30 |