THGIX Dividend History NMFQS:THGIX
Foreign Large Growth | Thornburg
$27.27
↑
$0.13 (0.48%)
Last Updated: Feb 13, 2026
THGIX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 0.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
THGIX Dividend Overview
Current Yield
0.29%
Below Average
Annual Distribution
$0.55
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
120.08%
Year over Year
Recent Payment
$0.1310
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 | $0.1310 | - | - | Annual |
| 2023-12-14 | $0.1720 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1810 | 2022-12-14 | 2022-12-15 | Annual |
| 2019-12-20 | $0.0640 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.1270 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-09-22 | $0.0330 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0500 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-09-26 | $0.0390 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.0450 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2015-12-24 | $0.0140 | 2015-12-23 | 2015-12-24 | Quarterly |
| 2015-09-24 | $0.0610 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2014-12-24 | $0.0090 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.0824 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2013-11-19 | $0.5681 | 2013-11-18 | 2013-11-19 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.