Thornburg International Growth Fund R6 (THGIX)
26.93
-0.22
(-0.81%)
USD |
Oct 23 2026
THGIX Dividend: 0.0761 for Dec. 18, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.0761 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Long Term Capital Gains | 0.2300 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.1306 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Long Term Capital Gains | 1.888 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0000 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.1721 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.1774 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0035 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 1.927 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.0625 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Long Term Capital Gains | 0.0758 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Short Term Capital Gains | 0.2434 |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | -- | Short Term Capital Gains | 0.0580 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.0951 |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | -- | Long Term Capital Gains | 0.1122 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.1266 |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | -- | Long Term Capital Gains | 0.7483 |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | -- | Short Term Capital Gains | 0.0058 |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | -- | Short Term Capital Gains | 0.0450 |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | -- | Long Term Capital Gains | 0.7608 |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | -- | Non-qualified | 0.0037 |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | -- | Qualified | 0.0291 |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | -- | Non-qualified | 0.0057 |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | -- | Qualified | 0.0441 |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | -- | Qualified | 0.0388 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:THGIX", "dividend") |
| Last 5 Data Points: =YCS("M:THGIX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |