THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R6(THGIX) USD 24.47
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.74% | USD 0.181 | USD0.18097 | 2022-12-15 |
2021 | 8.13% | USD 1.99 | USD1.98979 | 2021-11-18 |
2020 | 1.54% | USD 0.377 | USD0.37721 | 2020-11-19 |
2019 | 0.85% | USD 0.207 | USD0.09508 | 2019-12-20 |
USD0.1122 | 2019-11-14 |
2018 | 3.58% | USD 0.875 | USD0.1266 | 2018-12-21 |
USD0.74833 | 2018-11-15 |
2017 | 3.65% | USD 0.894 | USD0.81162 | 2017-11-17 |
USD0.03287 | 2017-09-22 |
USD0.04979 | 2017-06-23 |
2016 | 0.34% | USD 0.084 | USD0.03884 | 2016-09-26 |
USD0.04536 | 2016-06-24 |
2015 | 0.31% | USD 0.075 | USD0.01371 | 2015-12-24 |
USD0.06114 | 2015-09-24 |
2014 | 4.38% | USD 1.072 | USD0.00909 | 2014-12-24 |
USD0.98096 | 2014-11-19 |
USD0.08239 | 2014-09-24 |
2013 | 2.32% | USD 0.568 | USD0.56811 | 2013-11-19 |