TVIRX Dividend History NMFQS:TVIRX
Large Value | Thornburg
$91.41
↑
$0.38 (0.42%)
Last Updated: Oct 23, 2026
TVIRX fund offers investors an annual dividend of $1.02 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-15 .
TVIRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.02
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-15
Annual Growth Rate
118.97%
Year over Year
Recent Payment
$0.1370
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 | $0.1370 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.3290 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-20 | $0.2690 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.2810 | 2018-12-20 | 2018-12-21 | Quarterly |
| 2017-12-22 | $0.3750 | 2017-12-21 | 2017-12-22 | Quarterly |
| 2017-09-22 | $0.0180 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0260 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-12-23 | $0.0450 | 2016-12-22 | 2016-12-23 | Quarterly |
| 2016-09-26 | $0.2300 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2014-12-24 | $0.0340 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.2430 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2010-09-24 | $0.0310 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0160 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-03-26 | $0.0260 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-12-24 | $0.1240 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-25 | $0.1220 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0960 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.1010 | 2009-03-25 | 2009-03-26 | Quarterly |
| 2008-12-26 | $0.1080 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.0650 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.0650 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0240 | 2008-03-25 | 2008-03-26 | Quarterly |
| 2007-12-26 | $0.0210 | 2007-12-24 | 2007-12-26 | Quarterly |
| 2007-09-26 | $0.1170 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0700 | 2007-06-25 | 2007-06-26 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.