THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R3(TVRFX) USD 59.08
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.11% | USD 0.066 | USD0.06595 | 2022-12-15 |
| 2021 | 45.04% | USD 26.607 | USD0.25702 | 2021-12-16 |
| USD26.3502 | 2021-11-18 |
| 2019 | 0.24% | USD 0.142 | USD0.14174 | 2019-12-20 |
| 2018 | 0.37% | USD 0.216 | USD0.21639 | 2018-12-21 |
| 2017 | 0.62% | USD 0.365 | USD0.363 | 2017-12-22 |
| USD0.00205 | 2017-09-22 |
| 2016 | 0.36% | USD 0.21 | USD0.03027 | 2016-12-23 |
| USD0.18002 | 2016-09-26 |
| 2014 | 0.39% | USD 0.232 | USD0.0216 | 2014-12-24 |
| USD0.20992 | 2014-09-24 |
| 2013 | 0.07% | USD 0.044 | USD0.04352 | 2013-12-24 |
| 2010 | 0.09% | USD 0.054 | USD0.02999 | 2010-09-24 |
| USD0.00896 | 2010-06-25 |
| USD0.01536 | 2010-03-26 |
| 2009 | 0.70% | USD 0.414 | USD0.11637 | 2009-12-24 |
| USD0.11303 | 2009-09-25 |
| USD0.08932 | 2009-06-26 |
| USD0.09516 | 2009-03-26 |
| 2008 | 0.39% | USD 0.228 | USD0.10148 | 2008-12-26 |
| USD0.05714 | 2008-09-26 |
| USD0.0567 | 2008-06-26 |
| USD0.013 | 2008-03-26 |
| 2007 | 0.30% | USD 0.18 | USD0.09619 | 2007-09-26 |
| USD0.0276 | 2007-06-26 |
| USD0.05638 | 2007-03-26 |
| 2006 | 2.78% | USD 1.641 | USD0.08145 | 2006-12-26 |
| USD1.30207 | 2006-11-17 |
| USD0.14464 | 2006-09-27 |
| USD0.05785 | 2006-06-28 |
| USD0.05452 | 2006-03-30 |
| 2005 | 0.44% | USD 0.261 | USD0.07354 | 2005-12-30 |
| USD0.0778 | 2005-09-30 |
| USD0.05638 | 2005-06-30 |
| USD0.05312 | 2005-03-31 |
| 2004 | 0.61% | USD 0.359 | USD0.12624 | 2004-12-31 |
| USD0.10047 | 2004-09-30 |
| USD0.1085 | 2004-06-30 |
| USD0.0238 | 2004-03-31 |