TINVX Dividend History NMFQS:TINVX
Foreign Large Growth | Thornburg
$26.02
↑
$0.32 (1.25%)
Last Updated: Feb 14, 2026
TINVX fund offers investors an annual dividend of $0.20 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
TINVX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.20
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
125.00%
Year over Year
Recent Payment
$0.0050
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 | $0.0050 | - | - | Annual |
| 2023-12-14 | $0.0530 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0690 | 2022-12-14 | 2022-12-15 | Annual |
| 2019-12-20 | $0.0710 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-09-22 | $0.0020 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2016-09-26 | $0.0150 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2012-03-26 | $0.0280 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2010-12-27 | $0.0430 | 2010-12-23 | 2010-12-27 | Annual |
| 2009-12-24 | $0.0680 | 2009-12-23 | 2009-12-24 | Annual |
| 2008-12-26 | $0.2030 | 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.