TGVAX Mutual Fund
TGVAX Mutual Fund
NAV$37.12
AUM$539M
TER1.15%
Holdings49
See how much of TGVAX you already own
TGVAX Mutual Fund
NAV$37.12
Thornburg International Equity Fund Class A
AUM$539M
TER1.15%
Holdings49
See how much of TGVAX you already own
Dividend Yield
3.10%
Frequency
Annually
Latest Distribution
$0.27
TGVAX Mutual Fund Dividends
TGVAX dividends yield 3.10%, paid on a annually basis. The most recent distribution was $0.2675 on .
TGVAX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 11 distributions, investors can track payout trends.
TGVAX total return includes reinvested dividends. TGVAX high-yield alternatives are available in the Mutual Fund Screener.