THCGX Mutual Fund Distribution History & Yield | MarketXLS

THCGX Mutual Fund

NAV$37.78

AUM$109M

TER1.44%

Holdings45

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THCGX Mutual Fund

NAV$37.78

Thornburg Investment Trust Small/Mid Cap Growth Fd Cl A

AUM$109M

TER1.44%

Holdings45

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Dividend Yield

-

Frequency

N/A

Latest Distribution

$17.88

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Nov 18, 2021	$17.88	-
-	Nov 19, 2020	$3.22	-
-	Nov 14, 2019	$3.62	-

THCGX Mutual Fund Dividends

THCGX dividends history and distribution details are shown above. The most recent distribution was $17.8806 on .

THCGX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.

THCGX total return performance includes reinvested dividends. THCGX high-yield alternatives are available in the Mutual Fund Screener.