Thornburg International Growth Fund R3 (TIGVX)
26.81
+0.23
(+0.87%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Long Term Capital Gains | 0.2300 |
| 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 | 0.0323 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0007 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.0328 |
| 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 | -- | Non-qualified | 0.00 |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | -- | Long Term Capital Gains | 0.1122 |
| 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 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | -- | Qualified | 0.0084 |
| Nov 19, 2014 | Nov 18, 2014 | Nov 19, 2014 | -- | Long Term Capital Gains | 0.9810 |
| Nov 19, 2013 | Nov 18, 2013 | Nov 19, 2013 | -- | Long Term Capital Gains | 0.3482 |
| Nov 19, 2013 | Nov 18, 2013 | Nov 19, 2013 | -- | Short Term Capital Gains | 0.1793 |
| Nov 19, 2013 | Nov 18, 2013 | Nov 19, 2013 | -- | Short Term Capital Gains | 0.0406 |
| Mar 26, 2012 | Mar 23, 2012 | Mar 26, 2012 | -- | Qualified | 0.0033 |
| Dec 27, 2010 | Dec 23, 2010 | Dec 27, 2010 | -- | Qualified | 0.0365 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Qualified | 0.0623 |