TBWCX Dividend History NMFQS:TBWCX
Foreign Large Blend | Thornburg
$21.74
↑
$0.12 (0.56%)
Last Updated: Feb 17, 2026
TBWCX fund offers investors an annual dividend of $0.28 per share, representing a current yield of 0.34%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
TBWCX Dividend Overview
Current Yield
0.34%
Below Average
Annual Distribution
$0.28
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0020
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.0020 | - | - | Annual |
| 2023-12-14 | $0.0640 | 2023-12-13 | 2023-12-14 | Annual |
| 2019-12-20 | $0.1750 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.0380 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-09-22 | $0.0010 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0720 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-09-26 | $0.0530 | 2016-09-23 | 2016-09-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.