Thornburg International Equity Fund Class A (TGVAX) Dividend History - Discounting Cash Flows
Thornburg International Equity Fund Class A
TGVAX (NASDAQ)

Dividend: 0.417 USD

Current Dividend Yield: 1.58%

Dividend Payments: Annual

*In USD
Period Ending: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Dividend per Share 0.417 0.438 0.359 0.268 0.825 1.540 0.280 4.220 0.385 4.490 2.780 0.240 0.273 0.282 0.176 0.185 0.337 3.100 0.930 0.930 0.071 0.078 0.118 0.122 1.410 0.295
Reference Market Share Price
Dividend Yield
Earnings Per Share
Payout Ratio
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2024-12-19 0.417
2023-12-14 0.438
2022-12-15 0.359
2021-12-16 0.268
2020-12-17 0.059
2020-11-19 0.766
2019-12-20 0.252
2019-11-14 1.284
2018-12-21 0.28
2017-11-17 4.029
2017-09-22 0.096
2017-06-23 0.099
2016-09-26 0.175
2016-06-24 0.21
2015-11-19 4.254
2015-09-24 0.098
2015-06-24 0.14
2014-12-24 0.019
2014-11-19 2.52
2014-09-24 0.12
2014-06-24 0.12
2013-09-24 0.07
2013-06-24 0.15
2013-03-22 0.02
2012-09-24 0.075
2012-06-25 0.15
2012-03-26 0.048
2011-12-23 0.017
2011-09-26 0.08
2011-06-24 0.16
2011-03-25 0.025
2010-12-27 0.002
2010-09-24 0.06
2010-06-25 0.09
2010-04-06 0.019
2010-03-26 0.005
2009-09-25 0.045
2009-06-26 0.14
2008-12-26 0.037
2008-09-26 0.12
2008-06-26 0.18
2007-12-26 0.011
2007-11-19 2.879
2007-09-26 0.11
2007-06-26 0.1
2006-12-26 0.076
2006-11-17 0.649
2006-09-27 0.15
2006-03-30 0.055
2005-12-19 0.405
2005-11-17 0.405
2005-09-30 0.12
2004-12-31 0.071
2003-02-28 0.039
2003-01-31 0.039
2002-11-29 0.037
2002-05-31 0.04
2002-04-30 0.041
2001-06-29 0.122
2000-12-29 0.786
2000-09-29 0.377
2000-06-30 0.171
2000-03-31 0.071
1999-12-31 0.157
1999-06-29 0.09
1999-03-30 0.048
1998-09-28 0.025
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Discounting Cash Flows

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