THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS I(TVIFX) USD 62.15
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.51% | USD 0.317 | USD0.31668 | 2022-12-15 |
| 2021 | 43.27% | USD 26.895 | USD0.54507 | 2021-12-16 |
| USD26.3502 | 2021-11-18 |
| 2019 | 0.69% | USD 0.427 | USD0.42716 | 2019-12-20 |
| 2018 | 0.80% | USD 0.499 | USD0.49871 | 2018-12-21 |
| 2017 | 0.95% | USD 0.588 | USD0.42313 | 2017-12-22 |
| USD0.06112 | 2017-09-22 |
| USD0.10405 | 2017-06-23 |
| 2016 | 0.75% | USD 0.467 | USD0.08127 | 2016-12-23 |
| USD0.38588 | 2016-09-26 |
| 2015 | 0.01% | USD 0.004 | USD0.00408 | 2015-06-24 |
| 2014 | 0.67% | USD 0.416 | USD0.0666 | 2014-12-24 |
| USD0.34892 | 2014-09-24 |
| 2013 | 0.37% | USD 0.231 | USD0.2312 | 2013-12-24 |
| 2011 | 0.07% | USD 0.042 | USD0.02612 | 2011-12-23 |
| USD0.01567 | 2011-03-25 |
| 2010 | 0.24% | USD 0.148 | USD0.05889 | 2010-09-24 |
| USD0.04124 | 2010-06-25 |
| USD0.0483 | 2010-03-26 |
| 2009 | 0.82% | USD 0.51 | USD0.14663 | 2009-12-24 |
| USD0.14081 | 2009-09-25 |
| USD0.11027 | 2009-06-26 |
| USD0.11227 | 2009-03-26 |
| 2008 | 0.56% | USD 0.349 | USD0.12036 | 2008-12-26 |
| USD0.08956 | 2008-09-26 |
| USD0.09184 | 2008-06-26 |
| USD0.04699 | 2008-03-26 |
| 2007 | 6.87% | USD 4.273 | USD0.03981 | 2007-12-26 |
| USD3.934 | 2007-11-19 |
| USD0.13794 | 2007-09-26 |
| USD0.06783 | 2007-06-26 |
| USD0.0931 | 2007-03-26 |
| 2006 | 2.83% | USD 1.756 | USD0.11506 | 2006-12-26 |
| USD1.30207 | 2006-11-17 |
| USD0.17014 | 2006-09-27 |
| USD0.08387 | 2006-06-28 |
| USD0.08495 | 2006-03-30 |
| 2005 | 0.58% | USD 0.362 | USD0.10248 | 2005-12-30 |
| USD0.09998 | 2005-09-30 |
| USD0.08689 | 2005-06-30 |
| USD0.0722 | 2005-03-31 |
| 2004 | 0.72% | USD 0.45 | USD0.15384 | 2004-12-31 |
| USD0.12363 | 2004-09-30 |
| USD0.101 | 2004-06-30 |
| USD0.072 | 2004-03-31 |
| 2003 | 0.13% | USD 0.08 | USD0.08 | 2003-06-27 |
| 2001 | 0.26% | USD 0.162 | USD0.069 | 2001-06-29 |
| USD0.093 | 2001-04-02 |
| 2000 | 2.17% | USD 1.349 | USD0.222 | 2000-12-29 |
| USD0.25 | 2000-11-07 |
| USD0.275 | 2000-09-29 |
| USD0.482 | 2000-06-30 |
| USD0.12 | 2000-03-31 |