TIGVX Dividend History NMFQS:TIGVX
Foreign Large Growth | Thornburg
$25.67
↓
$-0.10 (-0.39%)
Last Updated: Feb 14, 2026
TIGVX fund offers investors an annual dividend of $0.14 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2023-12-14 .
TIGVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.14
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-14
Annual Growth Rate
-48.38%
Year over Year
Recent Payment
$0.0320
Paid on 2023-12-14
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 |
|---|---|---|---|---|
| 2023-12-14 | $0.0320 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0330 | 2022-12-14 | 2022-12-15 | Annual |
| 2019-12-20 | $0.0700 | 2019-12-19 | 2019-12-20 | Annual |
| 2016-09-26 | $0.0080 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2012-03-26 | $0.0030 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2010-12-27 | $0.0370 | 2010-12-23 | 2010-12-27 | Annual |
| 2009-12-24 | $0.0620 | 2009-12-23 | 2009-12-24 | Annual |
| 2008-12-26 | $0.1750 | 2008-12-24 | 2008-12-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.