Thornburg International Equity R3 TGVRX
Set alert
35.03 USD -0.10 -0.28%
At close · Oct 30
Day range unavailable
30.57 52-week range 37.31
- YTD
- +8.76%
- 1 year
- +8.45%
- Open
- —
- Prev close
- 35.13
- Mkt cap
- 6.79B
- Vol
- 0
- Avg vol
- 0
- EPS
- 11.08
- P/E
- 3.16
- 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
- 36.07
- 200-d avg
- 35.24
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 0.33945 |
| Nov 20, 2025 | 0.74682 |
| Dec 19, 2024 | 0.36916 |
| Nov 21, 2024 | 1.31 |
| Dec 14, 2023 | 0.37839 |
| Nov 16, 2023 | 0.0982 |
| Dec 15, 2022 | 0.339 |
| Dec 16, 2021 | 0.26438 |
| Nov 18, 2021 | 3.43 |
| Nov 19, 2020 | 0.766 |
| Dec 20, 2019 | 0.15816 |
| Nov 14, 2019 | 1.28 |
| Dec 21, 2018 | 0.222 |
| Nov 17, 2017 | 4.03 |
| Sep 22, 2017 | 0.083 |
| Jun 23, 2017 | 0.08951 |
| Sep 26, 2016 | 0.16354 |
| Jun 24, 2016 | 0.17972 |
| Nov 19, 2015 | 4.25 |
| Sep 24, 2015 | 0.085 |
| Jun 24, 2015 | 0.10833 |
| Dec 24, 2014 | 0.01605 |
| Nov 19, 2014 | 2.52 |
| Sep 24, 2014 | 0.113 |
| Jun 24, 2014 | 0.07815 |
| Sep 24, 2013 | 0.0556 |
| Jun 24, 2013 | 0.13434 |
| Sep 24, 2012 | 0.063 |
| Jun 25, 2012 | 0.14 |
| Mar 26, 2012 | 0.038 |
| Dec 23, 2011 | 0.008 |
| Sep 26, 2011 | 0.07 |
| Jun 24, 2011 | 0.144 |
| Mar 25, 2011 | 0.00777 |
| Sep 24, 2010 | 0.058 |
| Jun 25, 2010 | 0.082 |
| Apr 6, 2010 | 0.011 |
| Sep 25, 2009 | 0.035 |
| Jun 26, 2009 | 0.13511 |
| Dec 26, 2008 | 0.034 |
| Sep 26, 2008 | 0.114 |
| Jun 26, 2008 | 0.15915 |
| Nov 19, 2007 | 2.88 |
| Sep 26, 2007 | 0.094 |
| Jun 26, 2007 | 0.081 |
| Dec 26, 2006 | 0.06732 |
| Nov 17, 2006 | 0.649 |
| Sep 27, 2006 | 0.141 |
| Mar 30, 2006 | 0.056 |
| Dec 19, 2005 | 0.405 |
| Nov 17, 2005 | 0.405 |
| Sep 30, 2005 | 0.138 |
| Dec 31, 2004 | 0.101 |
Stock splits
No splits on record
TGVRX has no stock split history here.