TGVRX Dividend History NMFQS:TGVRX
Foreign Large Blend | Thornburg
$30.59
↓
$-1.55 (-4.82%)
Last Updated: Feb 09, 2026
TGVRX fund offers investors an annual dividend of $0.75 per share, representing a current yield of 1.11%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
TGVRX Dividend Overview
Current Yield
1.11%
Average
Annual Distribution
$0.75
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
23.88%
Year over Year
Recent Payment
$0.3690
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 | $0.3690 | - | - | Annual |
| 2024-11-21 | $0.0000 | - | - | Annual |
| 2023-12-14 | $0.3780 | 2023-12-13 | 2023-12-14 | Annual |
| 2023-11-16 | $0.0000 | - | - | Annual |
| 2022-12-15 | $0.3390 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2640 | 2021-12-15 | 2021-12-16 | Annual |
| 2021-11-18 | $0.0000 | - | - | Annual |
| 2020-11-19 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.2530 | 2019-12-19 | 2019-12-20 | Annual |
| 2019-11-14 | $0.0000 | - | - | Annual |
| 2018-12-21 | $0.2220 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-11-17 | $0.0000 | - | - | Annual |
| 2017-09-22 | $0.0830 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0900 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-09-26 | $0.1640 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.1800 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2015-11-19 | $0.0000 | - | - | Annual |
| 2015-09-24 | $0.0850 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.1080 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2014-12-24 | $0.0160 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-11-19 | $0.0000 | - | - | Annual |
| 2014-09-24 | $0.1130 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.0780 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2013-09-24 | $0.0560 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1340 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2012-09-24 | $0.0630 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.1400 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-26 | $0.0380 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-23 | $0.0080 | 2011-12-22 | 2011-12-23 | Quarterly |
| 2011-09-26 | $0.0700 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-24 | $0.1440 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-25 | $0.0080 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-09-24 | $0.0580 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0820 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-04-06 | $0.0110 | - | - | Annual |
| 2009-09-25 | $0.0350 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.1350 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2008-12-26 | $0.0340 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.1140 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.1590 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2007-11-19 | $0.0000 | - | - | Annual |
| 2007-09-26 | $0.0940 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0810 | 2007-06-25 | 2007-06-26 | Quarterly |
| 2006-12-26 | $0.0670 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-11-17 | $0.0000 | - | - | Annual |
| 2006-09-27 | $0.1410 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-03-30 | $0.0560 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-19 | $0.0000 | - | - | Annual |
| 2005-11-17 | $0.0000 | - | - | Annual |
| 2005-09-30 | $0.1380 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2004-12-31 | $0.1010 | 2004-12-30 | 2004-12-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.