TGVAX Dividend History NMFQS:TGVAX
Foreign Large Blend | Thornburg
$34.08
↓
$-0.25 (-0.73%)
Last Updated: Feb 08, 2026
TGVAX fund offers investors an annual dividend of $1.48 per share, representing a current yield of 1.20%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
TGVAX Dividend Overview
Current Yield
1.20%
Average
Annual Distribution
$1.48
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
115.72%
Year over Year
Recent Payment
$0.4170
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 | $0.4170 | - | - | Annual |
| 2023-12-14 | $0.4380 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.3590 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2680 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0590 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-20 | $0.2520 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.2800 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-09-22 | $0.0960 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0990 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-09-26 | $0.1750 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.2100 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2015-09-24 | $0.0980 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.1400 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2014-12-24 | $0.0190 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.1200 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1200 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2013-09-24 | $0.0700 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1500 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0200 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-09-24 | $0.0750 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.1500 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-26 | $0.0480 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-23 | $0.0170 | 2011-12-22 | 2011-12-23 | Quarterly |
| 2011-09-26 | $0.0800 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-24 | $0.1600 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-25 | $0.0250 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-27 | $0.0020 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-09-24 | $0.0600 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0900 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-04-06 | $0.0190 | - | - | Annual |
| 2010-03-26 | $0.0050 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-09-25 | $0.0450 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.1400 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2008-12-26 | $0.0370 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.1200 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.1800 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2007-12-26 | $0.0110 | 2007-12-24 | 2007-12-26 | Quarterly |
| 2007-09-26 | $0.1100 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.1000 | 2007-06-25 | 2007-06-26 | Quarterly |
| 2006-12-26 | $0.0760 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-09-27 | $0.1500 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-03-30 | $0.0550 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-09-30 | $0.1200 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-04-22 | $0.0240 | - | - | Annual |
| 2004-12-31 | $0.0710 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2003-02-28 | $0.0390 | - | - | Annual |
| 2003-01-31 | $0.0390 | - | - | Annual |
| 2002-11-29 | $0.0370 | - | - | Annual |
| 2002-05-31 | $0.0400 | - | - | Annual |
| 2002-04-30 | $0.0410 | - | - | Annual |
| 2001-06-29 | $0.1220 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2000-12-29 | $0.7860 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-09-29 | $0.3770 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.1710 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-03-31 | $0.0710 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-30 | $0.1570 | 1999-12-29 | 1999-12-30 | Quarterly |
| 1999-06-30 | $0.0900 | 1999-06-29 | 1999-06-30 | Quarterly |
| 1999-03-31 | $0.0200 | 1999-03-30 | 1999-03-31 | Quarterly |
| 1999-03-30 | $0.0480 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.