TGVIX Mutual Fund

NAV$39.22

AUM$3.7B

TER0.90%

Holdings49

TGVIX Mutual Fund

NAV$39.22

Thornburg International Equity Fund Class I

AUM$3.7B

TER0.90%

Holdings49

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Dividend Yield

3.33%

Frequency

Annually

Latest Distribution

$0.41

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Dec 16, 2021	$0.41	-
-	Nov 18, 2021	$3.43	-
-	Dec 17, 2020	$0.12	-
-	Nov 19, 2020	$0.77	-
-	Dec 20, 2019	$0.28	-
-	Nov 14, 2019	$1.28	-
-	Dec 21, 2018	$0.35	-
-	Dec 22, 2017	$0.01	-

Annual Dividend Summary

Year	Payments	Total
NaN	11	$7.55

TGVIX Mutual Fund Dividends

TGVIX dividends yield 3.33%, paid on a annually basis. The most recent distribution was $0.4063 on .

TGVIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.

TGVIX total return performance includes reinvested dividends. TGVIX high-yield alternatives are available in the Mutual Fund Screener.