Thornburg International Equity Fund Class A (TGVAX) Dividend Yield, History & Forecast

Thornburg International Equity Fund Class A (TGVAX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.16% ($1.14 per share annually (TTM)). The most recent ex-dividend date was December 18, 2025, with payment scheduled for December 18, 2025. market capitalization is approximately $7.07B. Review TGVAX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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Frequently Asked Questions about Thornburg International Equity Fund Class A (TGVAX)

What is Thornburg International Equity Fund Class A's dividend yield?
Thornburg International Equity Fund Class A (TGVAX) pays a current trailing twelve-month dividend yield of 3.16%, which works out to $1.14 per share annually based on the most recent payout schedule.
When does Thornburg International Equity Fund Class A pay its next dividend?
The most recent ex-dividend date was December 18, 2025. The next scheduled dividend payment date is December 18, 2025.
Is Thornburg International Equity Fund Class A a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Thornburg International Equity Fund Class A in?
Thornburg International Equity Fund Class A (TGVAX) operates in the Financial Services sector, specifically the Asset Management industry.