TVRRX Dividend History NMFQS:TVRRX
Large Value | Thornburg
$95.31
↑
$0.40 (0.42%)
Last Updated: Oct 23, 2026
TVRRX fund offers investors an annual dividend of $1.61 per share, representing a current yield of 0.00%. Distributions are made annual, with the most recent ex-dividend date on 2022-12-15 .
TVRRX Dividend Overview
Current Yield
0.00%
Below Average
Annual Distribution
$1.61
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2022-12-15
Annual Growth Rate
140.30%
Year over Year
Recent Payment
$0.3070
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 | $0.3070 | 2022-12-14 | 2022-12-15 | Annual |
| 2021-12-16 | $0.5460 | 2021-12-15 | 2021-12-16 | Annual |
| 2019-12-20 | $0.2590 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.4980 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-12-22 | $0.4240 | 2017-12-21 | 2017-12-22 | Quarterly |
| 2017-09-22 | $0.0620 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.1030 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2016-12-23 | $0.0810 | 2016-12-22 | 2016-12-23 | Quarterly |
| 2016-09-26 | $0.3840 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2014-12-24 | $0.0670 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.3490 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2013-12-24 | $0.2240 | 2013-12-23 | 2013-12-24 | Quarterly |
| 2011-12-23 | $0.0090 | 2011-12-22 | 2011-12-23 | Quarterly |
| 2011-03-25 | $0.0130 | 2011-03-24 | 2011-03-25 | Quarterly |
| 2010-09-24 | $0.0560 | 2010-09-23 | 2010-09-24 | Quarterly |
| 2010-06-25 | $0.0360 | 2010-06-24 | 2010-06-25 | Quarterly |
| 2010-03-26 | $0.0460 | 2010-03-25 | 2010-03-26 | Quarterly |
| 2009-12-24 | $0.1430 | 2009-12-23 | 2009-12-24 | Quarterly |
| 2009-09-25 | $0.1400 | 2009-09-24 | 2009-09-25 | Quarterly |
| 2009-06-26 | $0.1110 | 2009-06-25 | 2009-06-26 | Quarterly |
| 2009-03-26 | $0.1130 | 2009-03-25 | 2009-03-26 | Quarterly |
| 2008-12-26 | $0.1220 | 2008-12-24 | 2008-12-26 | Quarterly |
| 2008-09-26 | $0.0830 | 2008-09-25 | 2008-09-26 | Quarterly |
| 2008-06-26 | $0.0870 | 2008-06-25 | 2008-06-26 | Quarterly |
| 2008-03-26 | $0.0410 | 2008-03-25 | 2008-03-26 | Quarterly |
| 2007-12-26 | $0.0380 | 2007-12-24 | 2007-12-26 | Quarterly |
| 2007-09-26 | $0.1450 | 2007-09-25 | 2007-09-26 | Quarterly |
| 2007-06-26 | $0.0700 | 2007-06-25 | 2007-06-26 | Quarterly |
| 2007-03-26 | $0.0860 | 2007-03-23 | 2007-03-26 | Quarterly |
| 2006-12-26 | $0.1100 | 2006-12-22 | 2006-12-26 | Quarterly |
| 2006-09-27 | $0.1780 | 2006-09-26 | 2006-09-27 | Quarterly |
| 2006-06-28 | $0.0794 | 2006-06-27 | 2006-06-28 | Quarterly |
| 2006-03-30 | $0.0850 | 2006-03-29 | 2006-03-30 | Quarterly |
| 2005-12-30 | $0.0991 | 2005-12-29 | 2005-12-30 | Quarterly |
| 2005-09-30 | $0.0986 | 2005-09-29 | 2005-09-30 | Quarterly |
| 2005-06-30 | $0.0891 | 2005-06-29 | 2005-06-30 | Quarterly |
| 2005-03-31 | $0.0768 | 2005-03-30 | 2005-03-31 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.