THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R5(TVRRX) USD 62.04
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.49% | USD 0.307 | USD0.30673 | 2022-12-15 |
| 2021 | 43.35% | USD 26.896 | USD0.54555 | 2021-12-16 |
| USD26.3502 | 2021-11-18 |
| 2019 | 0.69% | USD 0.427 | USD0.42748 | 2019-12-20 |
| 2018 | 0.80% | USD 0.498 | USD0.49761 | 2018-12-21 |
| 2017 | 0.95% | USD 0.588 | USD0.42373 | 2017-12-22 |
| USD0.06146 | 2017-09-22 |
| USD0.10258 | 2017-06-23 |
| 2016 | 0.75% | USD 0.465 | USD0.08099 | 2016-12-23 |
| USD0.38392 | 2016-09-26 |
| 2014 | 0.67% | USD 0.415 | USD0.06665 | 2014-12-24 |
| USD0.34882 | 2014-09-24 |
| 2013 | 0.36% | USD 0.224 | USD0.22426 | 2013-12-24 |
| 2011 | 0.04% | USD 0.022 | USD0.00923 | 2011-12-23 |
| USD0.01275 | 2011-03-25 |
| 2010 | 0.22% | USD 0.138 | USD0.05622 | 2010-09-24 |
| USD0.03566 | 2010-06-25 |
| USD0.04572 | 2010-03-26 |
| 2009 | 0.82% | USD 0.506 | USD0.1429 | 2009-12-24 |
| USD0.13972 | 2009-09-25 |
| USD0.11074 | 2009-06-26 |
| USD0.11271 | 2009-03-26 |
| 2008 | 0.54% | USD 0.333 | USD0.12179 | 2008-12-26 |
| USD0.0833 | 2008-09-26 |
| USD0.08697 | 2008-06-26 |
| USD0.04112 | 2008-03-26 |
| 2007 | 0.55% | USD 0.339 | USD0.03787 | 2007-12-26 |
| USD0.14496 | 2007-09-26 |
| USD0.07023 | 2007-06-26 |
| USD0.0862 | 2007-03-26 |
| 2006 | 2.83% | USD 1.754 | USD0.10967 | 2006-12-26 |
| USD1.30207 | 2006-11-17 |
| USD0.17815 | 2006-09-27 |
| USD0.07938 | 2006-06-28 |
| USD0.08499 | 2006-03-30 |
| 2005 | 0.59% | USD 0.364 | USD0.09906 | 2005-12-30 |
| USD0.0986 | 2005-09-30 |
| USD0.08905 | 2005-06-30 |
| USD0.0768 | 2005-03-31 |