THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R4(THVRX) USD 23.24
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.67% | USD 0.389 | USD0.38874 | 2022-12-15 |
| 2021 | 16.17% | USD 3.759 | USD0.32428 | 2021-12-16 |
| USD3.43433 | 2021-11-18 |
| 2020 | 3.47% | USD 0.807 | USD0.04038 | 2020-12-17 |
| USD0.76614 | 2020-11-19 |
| 2019 | 6.40% | USD 1.487 | USD0.20345 | 2019-12-20 |
| USD1.28372 | 2019-11-14 |
| 2018 | 1.18% | USD 0.274 | USD0.2738 | 2018-12-21 |
| 2017 | 18.20% | USD 4.23 | USD4.02883 | 2017-11-17 |
| USD0.09782 | 2017-09-22 |
| USD0.10351 | 2017-06-23 |
| 2016 | 1.69% | USD 0.392 | USD0.17535 | 2016-09-26 |
| USD0.21703 | 2016-06-24 |
| 2015 | 19.33% | USD 4.492 | USD4.25368 | 2015-11-19 |
| USD0.09812 | 2015-09-24 |
| USD0.14067 | 2015-06-24 |
| 2014 | 12.07% | USD 2.805 | USD0.02813 | 2014-12-24 |
| USD2.52021 | 2014-11-19 |
| USD0.127 | 2014-09-24 |
| USD0.12921 | 2014-06-24 |
| 2013 | 1.03% | USD 0.24 | USD0.07154 | 2013-09-24 |
| USD0.14976 | 2013-06-24 |
| USD0.01826 | 2013-03-22 |
| 2012 | 1.21% | USD 0.281 | USD0.07669 | 2012-09-24 |
| USD0.15347 | 2012-06-25 |
| USD0.05105 | 2012-03-26 |
| 2011 | 1.25% | USD 0.29 | USD0.02108 | 2011-12-23 |
| USD0.08659 | 2011-09-26 |
| USD0.15915 | 2011-06-24 |
| USD0.02281 | 2011-03-25 |
| 2010 | 0.94% | USD 0.218 | USD0.00753 | 2010-12-27 |
| USD0.07061 | 2010-09-24 |
| USD0.09514 | 2010-06-25 |
| USD0.032 | 2010-04-06 |
| USD0.01311 | 2010-03-26 |
| 2009 | 0.89% | USD 0.207 | USD0.04981 | 2009-09-25 |
| USD0.15686 | 2009-06-26 |
| 2008 | 1.64% | USD 0.382 | USD0.0446 | 2008-12-26 |
| USD0.1306 | 2008-09-26 |
| USD0.20657 | 2008-06-26 |
| 2007 | 13.75% | USD 3.197 | USD0.02444 | 2007-12-26 |
| USD2.87886 | 2007-11-19 |
| USD0.13247 | 2007-09-26 |
| USD0.16082 | 2007-06-26 |