TINFX Dividend History NMFQS:TINFX
Foreign Large Growth | Thornburg
$27.34
↓
$-0.13 (-0.47%)
Last Updated: Feb 14, 2026
TINFX fund offers investors an annual dividend of $0.38 per share, representing a current yield of 0.19%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
TINFX Dividend Overview
Current Yield
0.19%
Below Average
Annual Distribution
$0.38
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
509.52%
Year over Year
Recent Payment
$0.0930
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 | $0.0930 | - | - | Annual |
| 2024-11-21 | $0.0000 | - | - | Annual |
| 2023-12-14 | $0.1340 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.1570 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-11-18 | $0.0000 | - | - | Annual |
| 2020-11-19 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.0630 | 2019-12-19 | 2019-12-20 | Annual |
| 2019-11-14 | $0.0000 | - | - | Annual |
| 2018-12-21 | $0.1010 | 2018-12-20 | 2018-12-21 | Annual |
| 2018-11-15 | $0.0000 | - | - | Annual |
| 2017-11-17 | $0.0000 | - | - | Annual |
| 2017-09-22 | $0.0270 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0310 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-09-26 | $0.0340 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.0360 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2015-12-24 | $0.0090 | 2015-12-23 | 2015-12-24 | Quarterly |
| 2015-09-24 | $0.0480 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2014-12-24 | $0.0040 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-11-19 | $0.0000 | - | - | Annual |
| 2014-09-24 | $0.0630 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2013-11-19 | $0.0000 | - | - | Annual |
| 2012-03-26 | $0.0300 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2010-12-27 | $0.0730 | 2010-12-23 | 2010-12-27 | Annual |
| 2010-04-05 | $0.0510 | - | - | Annual |
| 2009-12-24 | $0.0930 | 2009-12-23 | 2009-12-24 | Annual |
| 2008-12-26 | $0.1860 | 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.