Thornburg International Growth Fund Class I (TINGX) Dividend History - Discounting Cash Flows
Thornburg International Growth Fund Class I
TINGX (NASDAQ)

Dividend: 0.103 USD

Current Dividend Yield: 0.448%

Dividend Payments: Annual

*In USD
Period Ending: 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Dividend per Share 1.990 0.146 0.153 1.990 0.377 0.184 0.852 0.874 0.067 0.057 1.050 0.568 0.030 0.000 0.137 0.093 0.203
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 0.103
2024-11-21 1.88807
2023-12-14 0.146
2022-12-15 0.153
2021-11-18 1.9898
2020-11-19 0.3772
2019-12-20 0.0722
2019-11-14 0.112
2018-12-21 0.104
2018-11-15 0.748
2017-11-17 0.812
2017-09-22 0.027
2017-06-23 0.035
2016-09-26 0.031
2016-06-24 0.036
2015-12-24 0.009
2015-09-24 0.048
2014-12-24 0.005
2014-11-19 0.981
2014-09-24 0.067
2013-11-19 0.568
2012-03-26 0.03
2010-12-27 0.074
2010-04-05 0.063
2009-12-24 0.093
2008-12-26 0.203
2007-12-26 0.367
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Discounting Cash Flows

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