TIVRX Dividend History NMFQS:TIVRX
Foreign Large Blend | Thornburg
$35.82
↑
$0.19 (0.53%)
Last Updated: Feb 09, 2026
TIVRX fund offers investors an annual dividend of $1.82 per share, representing a current yield of 1.35%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
TIVRX Dividend Overview
Current Yield
1.35%
Average
Annual Distribution
$1.82
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
161.67%
Year over Year
Recent Payment
$0.4910
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 | $0.4910 | - | - | Annual |
| 2023-12-14 | $0.4900 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.4400 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3950 | 2021-12-15 | 2021-12-16 | Annual |
| 2020-12-17 | $0.0980 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-20 | $0.2540 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.3380 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.0040 | 2017-12-21 | 2017-12-22 | Quarterly |
| 2017-09-22 | $0.1150 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.1170 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-24 | $0.0220 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-09-26 | $0.1980 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2016-06-24 | $0.2510 | 2016-06-23 | 2016-06-24 | Quarterly |
| 2015-12-24 | $0.0140 | 2015-12-23 | 2015-12-24 | Quarterly |
| 2015-09-24 | $0.1200 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2015-06-24 | $0.1790 | 2015-06-23 | 2015-06-24 | Quarterly |
| 2014-12-24 | $0.0470 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.1470 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2014-06-24 | $0.1950 | 2014-06-23 | 2014-06-24 | Quarterly |
| 2013-12-24 | $0.0150 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2013-09-24 | $0.0900 | 2013-09-23 | 2013-09-24 | Quarterly |
| 2013-06-24 | $0.1720 | 2013-06-21 | 2013-06-24 | Quarterly |
| 2013-03-22 | $0.0800 | 2013-03-21 | 2013-03-22 | Quarterly |
| 2012-09-24 | $0.0930 | 2012-09-21 | 2012-09-24 | Quarterly |
| 2012-06-25 | $0.1690 | 2012-06-22 | 2012-06-25 | Quarterly |
| 2012-03-26 | $0.0680 | 2012-03-23 | 2012-03-26 | Quarterly |
| 2011-12-23 | $0.0360 | 2011-12-22 | 2011-12-23 | Quarterly |
| 2011-09-26 | $0.0980 | 2011-09-23 | 2011-09-26 | Quarterly |
| 2011-06-24 | $0.1780 | 2011-06-23 | 2011-06-24 | Quarterly |
| 2011-03-25 | $0.0430 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-12-27 | $0.0230 | 2010-12-23 | 2010-12-27 | Quarterly |
| 2010-09-24 | $0.0860 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.1090 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-03-26 | $0.0440 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-09-25 | $0.0610 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.1730 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2008-12-26 | $0.0605 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.1372 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.2355 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2007-12-26 | $0.0418 | 2007-12-24 | 2007-12-26 | Quarterly |
| 2007-11-19 | $2.8789 | 2007-11-16 | 2007-11-19 | Other |
| 2007-09-26 | $0.1428 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.1526 | 2007-06-25 | 2007-06-26 | Quarterly |
| 2006-12-26 | $0.1022 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-11-17 | $0.6486 | 2006-11-16 | 2006-11-17 | Other |
| 2006-09-27 | $0.1980 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-03-30 | $0.0930 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-11-17 | $0.4048 | 2005-11-16 | 2005-11-17 | Other |
| 2005-09-30 | $0.1879 | 2005-09-29 | 2005-09-30 | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.