TVCFX Dividend History NMFQS:TVCFX
Small Blend | Thornburg
$71.74
↑
$0.24 (0.34%)
Last Updated: Jul 16, 2026
TVCFX fund offers investors an annual dividend of $0.77 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2019-12-20 .
TVCFX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$0.77
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2019-12-20
Annual Growth Rate
374.85%
Year over Year
Recent Payment
$0.3940
Paid on 2019-12-20
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 |
|---|---|---|---|---|
| 2019-12-20 | $0.3940 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-12-22 | $0.2470 | 2017-12-21 | 2017-12-22 | Quarterly |
| 2009-12-24 | $0.0650 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-25 | $0.0680 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0450 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.0530 | 2009-03-25 | 2009-03-26 | Quarterly |
| 2008-12-26 | $0.0590 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.0060 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2007-09-26 | $0.0220 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2006-12-26 | $0.0100 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-09-27 | $0.0760 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2005-12-30 | $0.0090 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-09-30 | $0.0070 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-03-31 | $0.0070 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.0650 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.0460 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-03-31 | $0.0050 | - | - | Annual |
| 2001-04-02 | $0.0240 | 2001-03-30 | 2001-03-30 | Quarterly |
| 2000-12-29 | $0.1490 | 2000-12-28 | 2000-12-29 | Quarterly |
| 2000-09-29 | $0.1600 | 2000-09-28 | 2000-09-29 | Quarterly |
| 2000-06-30 | $0.3900 | 2000-06-29 | 2000-06-30 | Quarterly |
| 2000-03-31 | $0.0510 | 2000-03-30 | 2000-03-31 | Quarterly |
| 1999-12-31 | $0.0050 | 1999-12-30 | 1999-12-31 | Quarterly |
| 1999-06-30 | $0.0300 | 1999-06-29 | 1999-06-30 | Other |
| 1999-03-31 | $0.0400 | 1999-03-30 | 1999-03-31 | Other |
| 1998-12-24 | $0.0050 | - | - | Annual |
| 1998-09-30 | $0.0030 | 1998-09-29 | 1998-09-30 | Other |
| 1998-06-30 | $0.0090 | 1998-06-29 | 1998-06-30 | Other |
| 1998-03-31 | $0.0120 | 1998-03-30 | 1998-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.