Thornburg International Equity R5 TIVRX
37.31 USD +0.52 (+1.41%)
At closeNov 4, 2026, 8:04 PM EST
Day range unavailable
32.09 52-week range 39.18
- YTD
- +10.65%
- 1 year
- +11.47%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Dec 18, 2025 | 0.46593 |
| Nov 20, 2025 | 0.74682 |
| Dec 19, 2024 | 0.49084 |
| Nov 21, 2024 | 1.31 |
| Dec 14, 2023 | 0.48956 |
| Nov 16, 2023 | 0.0982 |
| Dec 15, 2022 | 0.44 |
| Dec 16, 2021 | 0.39526 |
| Nov 18, 2021 | 3.43 |
| Dec 17, 2020 | 0.098 |
| Nov 19, 2020 | 0.766 |
| Dec 20, 2019 | 0.27655 |
| Nov 14, 2019 | 1.28 |
| Dec 21, 2018 | 0.338 |
| Dec 22, 2017 | 0.00432 |
| Nov 17, 2017 | 4.03 |
| Sep 22, 2017 | 0.115 |
| Jun 23, 2017 | 0.117 |
| Mar 24, 2017 | 0.02167 |
| Sep 26, 2016 | 0.198 |
| Jun 24, 2016 | 0.2508 |
| Dec 24, 2015 | 0.01404 |
| Nov 19, 2015 | 4.25 |
| Sep 24, 2015 | 0.12 |
| Jun 24, 2015 | 0.17859 |
| Dec 24, 2014 | 0.04667 |
| Nov 19, 2014 | 2.52 |
| Sep 24, 2014 | 0.147 |
| Jun 24, 2014 | 0.19477 |
| Dec 24, 2013 | 0.015 |
| Sep 24, 2013 | 0.09 |
| Jun 24, 2013 | 0.172 |
| Mar 22, 2013 | 0.08005 |
| Sep 24, 2012 | 0.093 |
| Jun 25, 2012 | 0.169 |
| Mar 26, 2012 | 0.068 |
| Dec 23, 2011 | 0.036 |
| Sep 26, 2011 | 0.098 |
| Jun 24, 2011 | 0.178 |
| Mar 25, 2011 | 0.043 |
| Dec 27, 2010 | 0.023 |
| Sep 24, 2010 | 0.086 |
| Jun 25, 2010 | 0.109 |
| Mar 26, 2010 | 0.04434 |
| Sep 25, 2009 | 0.061 |
| Jun 26, 2009 | 0.17295 |
| Dec 26, 2008 | 0.06053 |
| Sep 26, 2008 | 0.13717 |
| Jun 26, 2008 | 0.2355 |
| Dec 26, 2007 | 0.0418 |
| Nov 19, 2007 | 2.88 |
| Sep 26, 2007 | 0.14282 |
| Jun 26, 2007 | 0.15263 |
| Dec 26, 2006 | 0.10222 |
| Nov 17, 2006 | 0.64859 |
| Sep 27, 2006 | 0.19801 |
| Mar 30, 2006 | 0.09297 |
| Nov 17, 2005 | 0.40477 |
| Sep 30, 2005 | 0.18791 |
Stock splits
No splits on record
TIVRX has no stock split history here.