THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS I(TINGX) USD 24.29
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.63% | USD 0.153 | USD0.15293 | 2022-12-15 |
| 2021 | 8.19% | USD 1.99 | USD1.98979 | 2021-11-18 |
| 2020 | 1.55% | USD 0.377 | USD0.37721 | 2020-11-19 |
| 2019 | 0.76% | USD 0.184 | USD0.07215 | 2019-12-20 |
| USD0.1122 | 2019-11-14 |
| 2018 | 3.51% | USD 0.852 | USD0.10375 | 2018-12-21 |
| USD0.74833 | 2018-11-15 |
| 2017 | 3.60% | USD 0.874 | USD0.81162 | 2017-11-17 |
| USD0.02724 | 2017-09-22 |
| USD0.03477 | 2017-06-23 |
| 2016 | 0.28% | USD 0.067 | USD0.0311 | 2016-09-26 |
| USD0.03581 | 2016-06-24 |
| 2015 | 0.24% | USD 0.057 | USD0.00916 | 2015-12-24 |
| USD0.04804 | 2015-09-24 |
| 2014 | 4.34% | USD 1.053 | USD0.00473 | 2014-12-24 |
| USD0.98096 | 2014-11-19 |
| USD0.06743 | 2014-09-24 |
| 2013 | 2.34% | USD 0.568 | USD0.56811 | 2013-11-19 |
| 2012 | 0.12% | USD 0.03 | USD0.02979 | 2012-03-26 |
| 2010 | 0.56% | USD 0.137 | USD0.07361 | 2010-12-27 |
| USD0.063 | 2010-04-05 |
| 2009 | 0.38% | USD 0.093 | USD0.0931 | 2009-12-24 |
| 2008 | 0.84% | USD 0.203 | USD0.20292 | 2008-12-26 |
| 2007 | 1.51% | USD 0.367 | USD0.3674 | 2007-12-26 |