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Thornburg International Equity I TGVIX

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36.86 USD -0.11 -0.30%

At close · Oct 30

Day range unavailable

32.14 52-week range 39.22

YTD: +9.21%
1 year: +8.70%

Open: —
Prev close: 36.97
Mkt cap: 7.15B
Vol: 0
Avg vol: 0
EPS: 11.08
P/E: 3.33
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 37.94
200-d avg: 37.01

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TGVIX dividends
Ex-dividend date	Amount
Dec 18, 2025	0.49025
Nov 20, 2025	0.74682
Dec 19, 2024	0.49697
Nov 21, 2024	1.31
Dec 14, 2023	0.49384
Nov 16, 2023	0.0982
Dec 15, 2022	0.444
Dec 16, 2021	0.40625
Nov 18, 2021	3.43
Dec 17, 2020	0.125
Nov 19, 2020	0.766
Dec 20, 2019	0.28133
Nov 14, 2019	1.28
Dec 21, 2018	0.351
Dec 22, 2017	0.00979
Nov 17, 2017	4.03
Sep 22, 2017	0.125
Jun 23, 2017	0.124
Mar 24, 2017	0.02574
Sep 26, 2016	0.197
Jun 24, 2016	0.25307
Dec 24, 2015	0.01831
Nov 19, 2015	4.25
Sep 24, 2015	0.128
Jun 24, 2015	0.20161
Dec 24, 2014	0.05324
Nov 19, 2014	2.52
Sep 24, 2014	0.151
Jun 24, 2014	0.22927
Dec 24, 2013	0.026
Sep 24, 2013	0.101
Jun 24, 2013	0.178
Mar 22, 2013	0.10535
Sep 24, 2012	0.099
Jun 25, 2012	0.176
Mar 26, 2012	0.077
Dec 23, 2011	0.043
Sep 26, 2011	0.105
Jun 24, 2011	0.187
Mar 25, 2011	0.049
Dec 27, 2010	0.03
Sep 24, 2010	0.087
Jun 25, 2010	0.11403
Apr 6, 2010	0.018
Mar 26, 2010	0.053
Sep 25, 2009	0.066
Jun 26, 2009	0.18271
Dec 26, 2008	0.059
Sep 26, 2008	0.149
Jun 26, 2008	0.23907
Dec 26, 2007	0.0408
Nov 19, 2007	2.88
Sep 26, 2007	0.14
Jun 26, 2007	0.158
Dec 26, 2006	0.10537
Nov 17, 2006	0.649
Sep 27, 2006	0.197
Mar 30, 2006	0.095
Dec 19, 2005	0.405
Nov 17, 2005	0.405
Sep 30, 2005	0.181
Dec 31, 2004	0.112
Jun 29, 2001	0.131

No splits on record

TGVIX has no stock split history here.