2. Stocks
  3. TGVRX
DATA AS OF

05/19/22

TGVRX Dividend Information
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3

  • Last Close$20.99
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.264
  • Last Ex-Dividend Date12/16/21
  • Annual Dividend$0.26
  • Dividend YieldN/A
  • Years Paying17
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent TGVRX Dividend Payments

Ex-Dividend DateDividend Amount
Dec 16, 2021$0.264
Nov 18, 2021$3.434
Nov 19, 2020$0.766
Dec 20, 2019$0.158
Nov 14, 2019$1.284
Dec 21, 2018$0.222
Nov 17, 2017$4.029
Sep 22, 2017$0.083
See Full TGVRX Dividend History

TGVRX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$20.99
  • Change0.40
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range20.50 - 31.07
  • Market CapN/A
  • EBITDAN/A
  • P/E Ratio1.93

TGVRX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.

Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.

Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.

Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.

Learn More About Our Dividend Ratings

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