Thornburg American Opportunities Fund R3 (TVRFX)
89.68
+0.44
(+0.49%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Non-qualified | 0.0660 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Qualified | 0.0271 |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | -- | Non-qualified | 0.2299 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 7.127 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Long Term Capital Gains | 18.38 |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | -- | Short Term Capital Gains | 0.8397 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Non-qualified | 0.0239 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.1178 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.2164 |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | -- | Qualified | 0.3630 |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | -- | Qualified | 0.0021 |
| Dec 23, 2016 | Dec 22, 2016 | Dec 23, 2016 | -- | Qualified | 0.0303 |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | -- | Qualified | 0.1800 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Qualified | 0.0216 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.0000 |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | -- | Non-qualified | 0.0001 |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | -- | Qualified | 0.2098 |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Qualified | 0.0435 |
| Sep 24, 2010 | Sep 23, 2010 | Sep 24, 2010 | -- | Qualified | 0.0300 |
| Jun 25, 2010 | Jun 24, 2010 | Jun 25, 2010 | -- | Qualified | 0.0090 |
| Mar 26, 2010 | Mar 25, 2010 | Mar 26, 2010 | -- | Qualified | 0.0154 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Non-qualified | 0.0185 |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | -- | Qualified | 0.0978 |
| Sep 25, 2009 | Sep 24, 2009 | Sep 25, 2009 | -- | Non-qualified | 0.0180 |
| Sep 25, 2009 | Sep 24, 2009 | Sep 25, 2009 | -- | Qualified | 0.0950 |