TGVIX
Thornburg International Value Fund Class I
$37.34
Thornburg International Value Fund Class I (TGVIX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.49
- Dividend Yield
- 3.71%
- Dividend Growth (TTM)
- +5.5%
Payment date
Dec 18, 2025
Dec 18, 2025
Monthly
Forward yield
15.76%
15.76%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 14, 2019 | $1.284 |
| Dec 20, 2019 | $0.28133 |
| Nov 19, 2020 | $0.766 |
| Nov 18, 2021 | $3.43433 |
| Dec 16, 2021 | $0.40625 |
| Dec 15, 2022 | $0.444 |
| Nov 16, 2023 | $0.0982 |
| Dec 14, 2023 | $0.49384 |
| Nov 21, 2024 | $1.30833 |
| Dec 19, 2024 | $0.49697 |
| Nov 20, 2025 | $0.74682 |
| Dec 18, 2025 | $0.49025 |
TGVIX Dividend Yield Range
TGVIX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Monthly | $0.49 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | Annually | $0.75 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | Monthly | $0.50 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | Annually | $1.31 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | Monthly | $0.49 |
| Nov 16, 2023 | Nov 15, 2023 | Nov 16, 2023 | Annually | $0.10 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Annually | $0.44 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | Monthly | $0.41 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | Annually | $3.43 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | Annually | $0.77 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Dec 18, 2025 | $0.49 | Dec 18, 2025 | Dec 17, 2025 | Monthly |
| Nov 20, 2025 | $0.75 | Nov 20, 2025 | Nov 19, 2025 | Annually |
| Dec 19, 2024 | $0.50 | Dec 19, 2024 | Dec 18, 2024 | Monthly |
| Nov 21, 2024 | $1.31 | Nov 21, 2024 | Nov 20, 2024 | Annually |
| Dec 14, 2023 | $0.49 | Dec 14, 2023 | Dec 13, 2023 | Monthly |
| Nov 16, 2023 | $0.10 | Nov 16, 2023 | Nov 15, 2023 | Annually |
| Dec 15, 2022 | $0.44 | Dec 15, 2022 | Dec 14, 2022 | Annually |
| Dec 16, 2021 | $0.41 | Dec 16, 2021 | Dec 15, 2021 | Monthly |
| Nov 18, 2021 | $3.43 | Nov 18, 2021 | Nov 17, 2021 | Annually |
| Nov 19, 2020 | $0.77 | Nov 19, 2020 | Nov 18, 2020 | Annually |
The table shows Thornburg International Value Fund Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
TGVIX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.2371 |
| 2024 | 2 | $1.8053 |
| 2023 | 2 | $0.592 |
| 2022 | 1 | $0.444 |
| 2021 | 2 | $3.8406 |
| 2020 | 1 | $0.766 |
| 2019 | 2 | $1.5653 |
| 2018 | 1 | $0.351 |
| 2017 | 5 | $4.3135 |
| 2016 | 2 | $0.4501 |
| 2015 | 4 | $4.6016 |
| 2014 | 4 | $2.9535 |
| 2013 | 4 | $0.4104 |
| 2012 | 3 | $0.352 |
| 2011 | 4 | $0.384 |
| 2010 | 4 | $0.249 |
| 2009 | 2 | $0.2487 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Thornburg International Value Fund Class I pay dividends?
Yes, TGVIX has paid a dividend within the past 12 months. TGVIX pays dividends monthly.
How much is Thornburg International Value Fund Class I's dividend?
TGVIX’s most recent dividend was $0.49 per share. TGVIX’s annual dividend yield is 3.71%.
When is Thornburg International Value Fund Class I ex-dividend date?
Thornburg International Value Fund Class I’s last ex-dividend date was Dec 18, 2025. Shareholders who own TGVIX shares before this date received a dividend of $0.49 per share on Dec 18, 2025. 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 last dividend payment date was Dec 18, 2025. Shareholders who own TGVIX shares before Dec 18, 2025 received $0.49 per share.
