THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R5(TINFX) USD 24.36
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 0.65% | USD 0.157 | USD0.15741 | 2022-12-15 |
2021 | 8.17% | USD 1.99 | USD1.98979 | 2021-11-18 |
2020 | 1.55% | USD 0.377 | USD0.37721 | 2020-11-19 |
2019 | 0.76% | USD 0.184 | USD0.07188 | 2019-12-20 |
USD0.1122 | 2019-11-14 |
2018 | 3.49% | USD 0.85 | USD0.10117 | 2018-12-21 |
USD0.74833 | 2018-11-15 |
2017 | 3.57% | USD 0.869 | USD0.81162 | 2017-11-17 |
USD0.02668 | 2017-09-22 |
USD0.03096 | 2017-06-23 |
2016 | 0.29% | USD 0.07 | USD0.03372 | 2016-09-26 |
USD0.03621 | 2016-06-24 |
2015 | 0.23% | USD 0.056 | USD0.00867 | 2015-12-24 |
USD0.04769 | 2015-09-24 |
2014 | 4.30% | USD 1.048 | USD0.00426 | 2014-12-24 |
USD0.98096 | 2014-11-19 |
USD0.06267 | 2014-09-24 |
2013 | 2.33% | USD 0.568 | USD0.56811 | 2013-11-19 |
2012 | 0.12% | USD 0.03 | USD0.02978 | 2012-03-26 |
2010 | 0.51% | USD 0.124 | USD0.07279 | 2010-12-27 |
USD0.051 | 2010-04-05 |
2009 | 0.38% | USD 0.093 | USD0.0931 | 2009-12-24 |
2008 | 0.76% | USD 0.186 | USD0.18632 | 2008-12-26 |