TVAFX Dividend History NMFQS:TVAFX
Small Blend | Thornburg
$86.85
↑
$0.29 (0.34%)
Last Updated: Jul 17, 2026
TVAFX fund offers investors an annual dividend of $0.61 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-15 .
TVAFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-15
Annual Growth Rate
-26.83%
Year over Year
Recent Payment
$0.0270
Paid on 2022-12-15
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 |
|---|---|---|---|---|
| 2022-12-15 | $0.0270 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3010 | 2021-12-15 | 2021-12-16 | Annual |
| 2021-09-16 | $0.0100 | - | - | Annual |
| 2019-12-20 | $0.2730 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.2870 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.3590 | 2017-12-21 | 2017-12-22 | Quarterly |
| 2016-12-23 | $0.0210 | 2016-12-22 | 2016-12-23 | Quarterly |
| 2016-09-26 | $0.1680 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2014-12-24 | $0.0190 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.2000 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2013-12-24 | $0.0610 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2010-09-24 | $0.0230 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0100 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-03-26 | $0.0240 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-12-24 | $0.1200 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-25 | $0.1200 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0900 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.0900 | 2009-03-25 | 2009-03-26 | Quarterly |
| 2008-12-26 | $0.1020 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.0600 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.0600 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0150 | 2008-03-25 | 2008-03-26 | Quarterly |
| 2007-12-26 | $0.0060 | 2007-12-24 | 2007-12-26 | Quarterly |
| 2007-09-26 | $0.1000 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0300 | 2007-06-25 | 2007-06-26 | Quarterly |
| 2007-03-26 | $0.0600 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.0810 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-09-27 | $0.1400 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-06-28 | $0.0500 | 2006-06-27 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.0500 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-30 | $0.0680 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-09-30 | $0.0600 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0500 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0500 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.1190 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.0950 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.0400 | - | - | Annual |
| 2004-03-31 | $0.0500 | - | - | Annual |
| 2003-06-30 | $0.0400 | 2003-06-27 | 2003-06-30 | Other |
| 2003-02-28 | $0.0440 | - | - | Annual |
| 2003-01-31 | $0.0440 | - | - | Annual |
| 2002-11-29 | $0.0430 | - | - | Annual |
| 2002-05-31 | $0.0440 | - | - | Annual |
| 2002-04-30 | $0.0440 | - | - | Annual |
| 2001-06-29 | $0.0510 | 2001-06-28 | 2001-06-29 | Quarterly |
| 2001-04-02 | $0.0760 | 2001-03-30 | 2001-03-30 | Quarterly |
| 2000-12-29 | $0.2040 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-09-29 | $0.2450 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.4580 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-03-31 | $0.1030 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-31 | $0.0500 | 1999-12-30 | 1999-12-31 | Other |
| 1999-09-30 | $0.0100 | 1999-09-29 | 1999-09-30 | Other |
| 1999-06-30 | $0.0800 | 1999-06-29 | 1999-06-30 | Other |
| 1999-03-31 | $0.1050 | 1999-03-30 | 1999-03-31 | Other |
| 1998-12-24 | $0.0450 | - | - | Annual |
| 1998-09-30 | $0.0500 | 1998-09-29 | 1998-09-30 | Other |
| 1998-06-30 | $0.0540 | 1998-06-29 | 1998-06-30 | Other |
| 1998-03-31 | $0.0440 | 1998-03-30 | 1998-03-31 | Quarterly |
| 1997-12-24 | $0.0300 | 1997-12-23 | 1997-12-24 | Other |
| 1997-09-24 | $0.0470 | - | - | Annual |
| 1997-06-24 | $0.0670 | - | - | Annual |
| 1997-03-24 | $0.0370 | - | - | Annual |
| 1996-12-24 | $0.0510 | - | - | Annual |
| 1996-09-24 | $0.0910 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.