TGIRX Dividend History NMFQS:TGIRX
Foreign Large Blend | Thornburg
$31.90
↓
$-1.66 (-4.95%)
Last Updated: Feb 06, 2026
TGIRX fund offers investors an annual dividend of $2.02 per share, representing a current yield of 1.57%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
TGIRX Dividend Overview
Current Yield
1.57%
Average
Annual Distribution
$2.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
330.70%
Year over Year
Recent Payment
$0.5430
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 | $0.5430 | - | - | Annual |
| 2023-12-14 | $0.5380 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.4870 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.4520 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.1590 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-20 | $0.2440 | 2019-12-19 | 2019-12-20 | Annual |
| 2019-04-30 | $0.0330 | - | - | Annual |
| 2019-03-29 | $0.0330 | - | - | Annual |
| 2019-02-28 | $0.0310 | - | - | Annual |
| 2018-12-21 | $0.3940 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.0170 | 2017-12-21 | 2017-12-22 | Quarterly |
| 2017-09-22 | $0.1310 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.1340 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-24 | $0.0510 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-09-26 | $0.2050 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.2750 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2015-12-24 | $0.0300 | 2015-12-23 | 2015-12-24 | Quarterly |
| 2015-09-24 | $0.1400 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.2210 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2014-12-24 | $0.0680 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.1710 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.2680 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2013-12-24 | $0.0370 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2013-09-24 | $0.1100 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1860 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.1330 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-09-24 | $0.1100 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.1843 | 2012-06-22 | 2012-06-25 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.