Thornburg International Equity Fund (TGVIX) Dividend Yield, History & Forecast

Thornburg International Equity Fund (TGVIX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.26% ($1.24 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 $7.41B. Review TGVIX 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 (TGVIX)

What is Thornburg International Equity Fund's dividend yield?
Thornburg International Equity Fund (TGVIX) pays a current trailing twelve-month dividend yield of 3.26%, which works out to $1.24 per share annually based on the most recent payout schedule.
When does Thornburg International Equity Fund 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 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 in?
Thornburg International Equity Fund (TGVIX) operates in the Financial Services sector, specifically the Asset Management industry.