THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R3(TGVRX) USD 23.46
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.44% | USD 0.339 | USD0.33876 | 2022-12-15 |
| 2021 | 15.77% | USD 3.699 | USD0.26438 | 2021-12-16 |
| USD3.43433 | 2021-11-18 |
| 2020 | 3.27% | USD 0.766 | USD0.76614 | 2020-11-19 |
| 2019 | 6.15% | USD 1.442 | USD0.15816 | 2019-12-20 |
| USD1.28372 | 2019-11-14 |
| 2018 | 0.95% | USD 0.222 | USD0.22238 | 2018-12-21 |
| 2017 | 17.91% | USD 4.202 | USD4.02883 | 2017-11-17 |
| USD0.08343 | 2017-09-22 |
| USD0.08951 | 2017-06-23 |
| 2016 | 1.46% | USD 0.343 | USD0.16354 | 2016-09-26 |
| USD0.17972 | 2016-06-24 |
| 2015 | 18.95% | USD 4.447 | USD4.25368 | 2015-11-19 |
| USD0.08483 | 2015-09-24 |
| USD0.10833 | 2015-06-24 |
| 2014 | 11.62% | USD 2.727 | USD0.01605 | 2014-12-24 |
| USD2.52021 | 2014-11-19 |
| USD0.11256 | 2014-09-24 |
| USD0.07815 | 2014-06-24 |
| 2013 | 0.81% | USD 0.19 | USD0.0556 | 2013-09-24 |
| USD0.13434 | 2013-06-24 |
| 2012 | 1.03% | USD 0.241 | USD0.063 | 2012-09-24 |
| USD0.14035 | 2012-06-25 |
| USD0.03769 | 2012-03-26 |
| 2011 | 0.98% | USD 0.23 | USD0.00832 | 2011-12-23 |
| USD0.0702 | 2011-09-26 |
| USD0.14357 | 2011-06-24 |
| USD0.00777 | 2011-03-25 |
| 2010 | 0.64% | USD 0.151 | USD0.05827 | 2010-09-24 |
| USD0.08201 | 2010-06-25 |
| USD0.011 | 2010-04-06 |
| 2009 | 0.73% | USD 0.17 | USD0.03519 | 2009-09-25 |
| USD0.13511 | 2009-06-26 |
| 2008 | 1.31% | USD 0.308 | USD0.03436 | 2008-12-26 |
| USD0.11437 | 2008-09-26 |
| USD0.15915 | 2008-06-26 |
| 2007 | 13.02% | USD 3.054 | USD2.87886 | 2007-11-19 |
| USD0.09418 | 2007-09-26 |
| USD0.08136 | 2007-06-26 |
| 2006 | 3.89% | USD 0.913 | USD0.06732 | 2006-12-26 |
| USD0.64859 | 2006-11-17 |
| USD0.14114 | 2006-09-27 |
| USD0.05552 | 2006-03-30 |
| 2005 | 2.31% | USD 0.543 | USD0.40477 | 2005-11-17 |
| USD0.13778 | 2005-09-30 |
| 2004 | 0.43% | USD 0.101 | USD0.10134 | 2004-12-31 |