TGVIX — Thornburg International Value Fund Class I
Exchange: OTHER • IR Tier: D
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Earnings History
No earnings events found for TGVIX in 2025–2026.
Dividend History
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2025-12-18 | 0.4900 USD | Regular | — | — | — | Scheduled |
| 2025-11-20 | 0.7470 USD | Regular | — | — | — | Scheduled |