THGCX Dividend History NMFQS:THGCX
Foreign Large Blend | Thornburg
$26.05
↓
$-1.16 (-4.26%)
Last Updated: Feb 08, 2026
THGCX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 0.67%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
THGCX Dividend Overview
Current Yield
0.67%
Below Average
Annual Distribution
$0.40
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
13.64%
Year over Year
Recent Payment
$0.1900
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 | $0.1900 | - | - | Annual |
| 2024-11-21 | $0.0000 | - | - | Annual |
| 2023-12-14 | $0.2100 | 2023-12-13 | 2023-12-14 | Annual |
| 2023-11-16 | $0.0000 | - | - | Annual |
| 2022-12-15 | $0.2150 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.1370 | 2021-12-15 | 2021-12-16 | Annual |
| 2021-11-18 | $0.0000 | - | - | Annual |
| 2020-11-19 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.3110 | 2019-12-19 | 2019-12-20 | Annual |
| 2019-11-14 | $0.0000 | - | - | Annual |
| 2017-11-17 | $0.0000 | - | - | Annual |
| 2017-09-22 | $0.0520 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0540 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-09-26 | $0.1360 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.1350 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2015-11-19 | $0.0000 | - | - | Annual |
| 2015-09-24 | $0.0520 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.0510 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2014-11-19 | $0.0000 | - | - | Annual |
| 2014-09-24 | $0.0770 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2013-09-24 | $0.0180 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1020 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2012-09-24 | $0.0320 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.1070 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-26 | $0.0030 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-09-26 | $0.0360 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-24 | $0.1090 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2010-09-24 | $0.0200 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0490 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-04-06 | $0.0630 | - | - | Annual |
| 2009-09-25 | $0.0070 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0800 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2008-12-26 | $0.0050 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.0760 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.0860 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2007-11-19 | $0.0000 | - | - | Annual |
| 2007-09-26 | $0.0520 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0110 | 2007-06-25 | 2007-06-26 | Quarterly |
| 2006-12-26 | $0.0330 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-11-17 | $0.0000 | - | - | Annual |
| 2006-09-27 | $0.0680 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2005-12-19 | $0.0000 | - | - | Annual |
| 2005-11-17 | $0.0000 | - | - | Annual |
| 2005-09-30 | $0.0410 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2004-12-31 | $0.0070 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2001-06-29 | $0.0950 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2000-12-29 | $0.7570 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-09-29 | $0.3390 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.1450 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-03-31 | $0.0520 | - | - | Annual |
| 1999-12-31 | $0.1390 | - | - | Annual |
| 1999-06-30 | $0.0500 | - | - | Annual |
| 1999-03-31 | $0.0200 | - | - | Annual |
| 1998-09-30 | $0.0060 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.