THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS A(TVAFX) USD 59.44
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.04% | USD 0.027 | USD0.02668 | 2022-12-15 |
| 2021 | 44.85% | USD 26.661 | USD0.30107 | 2021-12-16 |
| USD26.3502 | 2021-11-18 |
| USD0.01 | 2021-09-16 |
| 2019 | 0.30% | USD 0.177 | USD0.1772 | 2019-12-20 |
| 2018 | 0.48% | USD 0.287 | USD0.28688 | 2018-12-21 |
| 2017 | 0.60% | USD 0.359 | USD0.35931 | 2017-12-22 |
| 2016 | 0.32% | USD 0.189 | USD0.021 | 2016-12-23 |
| USD0.1675 | 2016-09-26 |
| 2014 | 0.37% | USD 0.219 | USD0.0185 | 2014-12-24 |
| USD0.2 | 2014-09-24 |
| 2013 | 0.10% | USD 0.061 | USD0.061 | 2013-12-24 |
| 2010 | 0.10% | USD 0.057 | USD0.023 | 2010-09-24 |
| USD0.01 | 2010-06-25 |
| USD0.024 | 2010-03-26 |
| 2009 | 0.71% | USD 0.42 | USD0.12 | 2009-12-24 |
| USD0.12 | 2009-09-25 |
| USD0.09 | 2009-06-26 |
| USD0.09 | 2009-03-26 |
| 2008 | 0.40% | USD 0.237 | USD0.102 | 2008-12-26 |
| USD0.06 | 2008-09-26 |
| USD0.06 | 2008-06-26 |
| USD0.015 | 2008-03-26 |
| 2007 | 6.95% | USD 4.13 | USD0.00575 | 2007-12-26 |
| USD3.93397 | 2007-11-19 |
| USD0.1 | 2007-09-26 |
| USD0.03 | 2007-06-26 |
| USD0.06 | 2007-03-26 |
| 2006 | 2.73% | USD 1.624 | USD0.08144 | 2006-12-26 |
| USD1.30207 | 2006-11-17 |
| USD0.14 | 2006-09-27 |
| USD0.05 | 2006-06-28 |
| USD0.05 | 2006-03-30 |
| 2005 | 0.38% | USD 0.228 | USD0.0675 | 2005-12-30 |
| USD0.06 | 2005-09-30 |
| USD0.05 | 2005-06-30 |
| USD0.05 | 2005-03-31 |
| 2004 | 0.51% | USD 0.304 | USD0.119 | 2004-12-31 |
| USD0.09455 | 2004-09-30 |
| USD0.04 | 2004-06-30 |
| USD0.05 | 2004-03-31 |
| 2003 | 0.22% | USD 0.128 | USD0.04 | 2003-06-30 |
| USD0.044 | 2003-02-28 |
| USD0.044 | 2003-01-31 |
| 2002 | 0.22% | USD 0.131 | USD0.043 | 2002-11-29 |
| USD0.044 | 2002-05-31 |
| USD0.044 | 2002-04-30 |
| 2001 | 0.21% | USD 0.127 | USD0.051 | 2001-06-29 |
| USD0.076 | 2001-04-02 |
| 2000 | 1.70% | USD 1.01 | USD0.204 | 2000-12-29 |
| USD0.245 | 2000-09-29 |
| USD0.458 | 2000-06-30 |
| USD0.103 | 2000-03-31 |