THVRX Dividend History NMFQS:THVRX
Foreign Large Blend | Thornburg
$30.13
↓
$-1.71 (-5.37%)
Last Updated: Feb 08, 2026
THVRX fund offers investors an annual dividend of $1.56 per share, representing a current yield of 1.29%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
THVRX Dividend Overview
Current Yield
1.29%
Average
Annual Distribution
$1.56
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
135.54%
Year over Year
Recent Payment
$0.4240
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 | $0.4240 | - | - | Annual |
| 2023-12-14 | $0.4270 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.3890 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3240 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0400 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-20 | $0.2520 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.2740 | 2018-12-20 | 2018-12-21 | Quarterly |
| 2017-09-22 | $0.0980 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.1040 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-09-26 | $0.1750 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.2170 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2015-09-24 | $0.0980 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.1410 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2014-12-24 | $0.0280 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.1270 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1290 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2013-09-24 | $0.0720 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1500 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0180 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-09-24 | $0.0770 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.1540 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-26 | $0.0510 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-23 | $0.0210 | 2011-12-22 | 2011-12-23 | Quarterly |
| 2011-09-26 | $0.0870 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-24 | $0.1590 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-25 | $0.0230 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-27 | $0.0080 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-09-24 | $0.0710 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0950 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-04-06 | $0.0320 | - | - | Annual |
| 2010-03-26 | $0.0130 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-09-25 | $0.0500 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.1570 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2008-12-26 | $0.0450 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.1310 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.2070 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2007-12-26 | $0.0240 | 2007-12-24 | 2007-12-26 | Quarterly |
| 2007-09-26 | $0.1330 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.1530 | 2007-06-25 | 2007-06-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.