THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS C(TVCFX) USD 50.54
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2021 | 52.14% | USD 26.35 | USD26.3502 | 2021-11-18 |
| 2019 | 0.78% | USD 0.394 | USD0.3936 | 2019-12-20 |
| 2017 | 0.49% | USD 0.247 | USD0.24733 | 2017-12-22 |
| 2009 | 0.46% | USD 0.232 | USD0.06534 | 2009-12-24 |
| USD0.06787 | 2009-09-25 |
| USD0.04509 | 2009-06-26 |
| USD0.05343 | 2009-03-26 |
| 2008 | 0.13% | USD 0.064 | USD0.05865 | 2008-12-26 |
| USD0.00576 | 2008-09-26 |
| 2007 | 7.83% | USD 3.956 | USD3.93397 | 2007-11-19 |
| USD0.02228 | 2007-09-26 |
| 2006 | 2.74% | USD 1.387 | USD0.00946 | 2006-12-26 |
| USD1.30207 | 2006-11-17 |
| USD0.0756 | 2006-09-27 |
| 2005 | 0.05% | USD 0.024 | USD0.00899 | 2005-12-30 |
| USD0.0071 | 2005-09-30 |
| USD0.00743 | 2005-03-31 |
| 2004 | 0.23% | USD 0.115 | USD0.0648 | 2004-12-31 |
| USD0.04548 | 2004-09-30 |
| USD0.005 | 2004-03-31 |
| 2001 | 0.05% | USD 0.024 | USD0.024 | 2001-04-02 |
| 2000 | 1.48% | USD 0.75 | USD0.149 | 2000-12-29 |
| USD0.16 | 2000-09-29 |
| USD0.39 | 2000-06-30 |
| USD0.051 | 2000-03-31 |