TGVRX Mutual Fund
NAV$37.19
AUM$150M
TER1.40%
Holdings49
TGVRX Mutual Fund
NAV$37.19
Thornburg International Equity Fund Class R3
AUM$150M
TER1.40%
Holdings49
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Dividend Yield
3.07%
Frequency
Annually
Latest Distribution
$0.26
TGVRX Mutual Fund Dividends
TGVRX dividends yield 3.07%, paid on a annually basis. The most recent distribution was $0.2644 on .
TGVRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 9 distributions, investors can track payout trends.
TGVRX total return performance includes reinvested dividends. TGVRX high-yield alternatives are available in the Mutual Fund Screener.