Education
About Us
Working with TipRanks
Follow Us
TGVIX Mutual Fund Dividend Dates & Yield
Dividend Data
Last Ex-Dividend Date
Dec 19, 2024Payment date
Dec 19, 2024
Dec 19, 2024
Dividend Amount Per Share
$0.496Semiannually
Dividend Yield
1.71%Sector:
Sector Average: 1.188%
Sector Average: 1.188%
Dividend Growth
6 months Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
TGVIX Dividend Yield Range
Currently, no data available
TGVIX Dividend History
No data currently available
FAQ
Does Thornburg International Value Fund Class I pay dividends?
Yes, TGVIX has paid a dividend within the past 12 months.
How much is Thornburg International Value Fund Class I's dividend?
TGVIX pays a dividend of $0.496 per share. TGVIX's annual dividend yield is 1.71%.
When is Thornburg International Value Fund Class I ex-dividend date?
Thornburg International Value Fund Class I's previous ex-dividend date was on Dec 19, 2024. Thornburg International Value Fund Class I shareholders who own TGVIX Mutual Fund before this date received Thornburg International Value Fund Class I's last dividend payment of $0.5 per share on Dec 19, 2024. TGVIX's next ex-dividend date has not been announced yet.
When is Thornburg International Value Fund Class I dividend payment date?
Thornburg International Value Fund Class I’s next quarterly payment date is on Dec 19, 2024, when Thornburg International Value Fund Class I shareholders who owned TGVIX shares before Dec 19, 2024 received a dividend payment of $0.5 per share. Add TGVIX to your watchlist to be reminded of TGVIX's next dividend payment.