THORNBURG VALUE FUND THORNBURG VALUE FUND - CLASS R4(TVIRX) USD 60.03
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 0.23% | USD 0.137 | USD0.13737 | 2022-12-15 |
| 2021 | 44.44% | USD 26.679 | USD0.3287 | 2021-12-16 |
| USD26.3502 | 2021-11-18 |
| 2019 | 0.35% | USD 0.21 | USD0.21009 | 2019-12-20 |
| 2018 | 0.47% | USD 0.28 | USD0.28048 | 2018-12-21 |
| 2017 | 0.70% | USD 0.419 | USD0.37539 | 2017-12-22 |
| USD0.01779 | 2017-09-22 |
| USD0.02568 | 2017-06-23 |
| 2016 | 0.46% | USD 0.275 | USD0.04486 | 2016-12-23 |
| USD0.23031 | 2016-09-26 |
| 2014 | 0.46% | USD 0.277 | USD0.03423 | 2014-12-24 |
| USD0.24254 | 2014-09-24 |
| 2010 | 0.12% | USD 0.073 | USD0.03128 | 2010-09-24 |
| USD0.01605 | 2010-06-25 |
| USD0.0256 | 2010-03-26 |
| 2009 | 0.74% | USD 0.443 | USD0.12439 | 2009-12-24 |
| USD0.12197 | 2009-09-25 |
| USD0.09644 | 2009-06-26 |
| USD0.10055 | 2009-03-26 |
| 2008 | 0.44% | USD 0.262 | USD0.10766 | 2008-12-26 |
| USD0.06536 | 2008-09-26 |
| USD0.06458 | 2008-06-26 |
| USD0.02408 | 2008-03-26 |
| 2007 | 6.88% | USD 4.131 | USD0.02099 | 2007-12-26 |
| USD3.934 | 2007-11-19 |
| USD0.11709 | 2007-09-26 |
| USD0.059 | 2007-06-26 |