TGVRX
Thornburg International Value Fund Class R3 Shs
$35.48
Thornburg International Value Fund Class R3 Shares (TGVRX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Dec 18, 2025
- Dividend Amount Per Share
- $0.339
- Dividend Yield
- 3.41%
- Dividend Growth (TTM)
- -20.0%
Payment date
Dec 18, 2025
Dec 18, 2025
Monthly
Forward yield
11.48%
11.48%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Nov 14, 2019 | $1.284 |
| Dec 20, 2019 | $0.15816 |
| Nov 19, 2020 | $0.766 |
| Nov 18, 2021 | $3.43433 |
| Dec 16, 2021 | $0.26438 |
| Dec 15, 2022 | $0.339 |
| Nov 16, 2023 | $0.0982 |
| Dec 14, 2023 | $0.37839 |
| Nov 21, 2024 | $1.30833 |
| Dec 19, 2024 | $0.36916 |
| Nov 20, 2025 | $0.74682 |
| Dec 18, 2025 | $0.33945 |
TGVRX Dividend Yield Range
TGVRX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | Monthly | $0.34 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | Annually | $0.75 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | Monthly | $0.37 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | Annually | $1.31 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | Monthly | $0.38 |
| Nov 16, 2023 | Nov 15, 2023 | Nov 16, 2023 | Annually | $0.10 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | Annually | $0.34 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | Monthly | $0.26 |
| 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 | $0.34 | Dec 18, 2025 | Dec 17, 2025 | Monthly |
| Nov 20, 2025 | $0.75 | Nov 20, 2025 | Nov 19, 2025 | Annually |
| Dec 19, 2024 | $0.37 | Dec 19, 2024 | Dec 18, 2024 | Monthly |
| Nov 21, 2024 | $1.31 | Nov 21, 2024 | Nov 20, 2024 | Annually |
| Dec 14, 2023 | $0.38 | Dec 14, 2023 | Dec 13, 2023 | Monthly |
| Nov 16, 2023 | $0.10 | Nov 16, 2023 | Nov 15, 2023 | Annually |
| Dec 15, 2022 | $0.34 | Dec 15, 2022 | Dec 14, 2022 | Annually |
| Dec 16, 2021 | $0.26 | 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 R3 Shs’s dividend history, including amount per share, payout frequency, record and payment dates.
TGVRX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2025 | 2 | $1.0863 |
| 2024 | 2 | $1.6775 |
| 2023 | 2 | $0.4766 |
| 2022 | 1 | $0.339 |
| 2021 | 2 | $3.6987 |
| 2020 | 1 | $0.766 |
| 2019 | 2 | $1.4422 |
| 2018 | 1 | $0.222 |
| 2017 | 3 | $4.2015 |
| 2016 | 2 | $0.3433 |
| 2015 | 3 | $4.447 |
| 2014 | 4 | $2.7272 |
| 2013 | 2 | $0.1899 |
| 2012 | 3 | $0.241 |
| 2011 | 4 | $0.2298 |
| 2010 | 3 | $0.151 |
| 2009 | 2 | $0.1701 |
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 R3 Shs pay dividends?
Yes, TGVRX has paid a dividend within the past 12 months. TGVRX pays dividends monthly.
How much is Thornburg International Value Fund Class R3 Shs's dividend?
TGVRX’s most recent dividend was $0.339 per share. TGVRX’s annual dividend yield is 3.41%.
When is Thornburg International Value Fund Class R3 Shs ex-dividend date?
Thornburg International Value Fund Class R3 Shs’s last ex-dividend date was Dec 18, 2025. Shareholders who own TGVRX shares before this date received a dividend of $0.339 per share on Dec 18, 2025. TGVRX’s next ex-dividend date has not been announced yet.
When is Thornburg International Value Fund Class R3 Shs dividend payment date?
Thornburg International Value Fund Class R3 Shs’s last dividend payment date was Dec 18, 2025. Shareholders who own TGVRX shares before Dec 18, 2025 received $0.339 per share.
