TVRFX Dividend History NMFQS:TVRFX
Large Value | Thornburg
$87.67
↓
$-0.76 (-0.86%)
Last Updated: Oct 23, 2026
TVRFX 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 .
TVRFX 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
-0.82%
Year over Year
Recent Payment
$0.0660
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 | $0.0660 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.2570 | 2021-12-15 | 2021-12-16 | Annual |
| 2021-11-18 | $0.0000 | - | - | Annual |
| 2019-12-20 | $0.2830 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.2160 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.3630 | 2017-12-21 | 2017-12-22 | Quarterly |
| 2017-09-22 | $0.0020 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2016-12-23 | $0.0300 | 2016-12-22 | 2016-12-23 | Quarterly |
| 2016-09-26 | $0.1800 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2014-12-24 | $0.0220 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.2100 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2013-12-24 | $0.0440 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2010-09-24 | $0.0300 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0090 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-03-26 | $0.0150 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-12-24 | $0.1160 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-25 | $0.1130 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.0890 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.0950 | 2009-03-25 | 2009-03-26 | Quarterly |
| 2008-12-26 | $0.1020 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.0570 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.0570 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0130 | 2008-03-25 | 2008-03-26 | Quarterly |
| 2007-11-19 | $0.0000 | - | - | Annual |
| 2007-09-26 | $0.0960 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0280 | 2007-06-25 | 2007-06-26 | Quarterly |
| 2007-03-26 | $0.0560 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.0820 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-11-17 | $0.0000 | - | - | Annual |
| 2006-09-27 | $0.1450 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-06-28 | $0.0580 | 2006-06-27 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.0550 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-30 | $0.0740 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-09-30 | $0.0780 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0560 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0530 | 2005-03-30 | 2005-03-31 | Quarterly |
| 2004-12-31 | $0.1260 | 2004-12-30 | 2004-12-31 | Quarterly |
| 2004-09-30 | $0.1010 | 2004-09-29 | 2004-09-30 | Quarterly |
| 2004-06-30 | $0.1090 | 2004-06-29 | 2004-06-30 | Quarterly |
| 2004-03-31 | $0.0240 | 2004-03-30 | 2004-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.