Financial Services
Live Price
Offline$22.89
-0.13% today
1Y Change
+12.10%
Window
Jun 23, 2025 → May 22, 2026
Coverage: 232 bars · Jun 23, 2025 → May 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thornburg Better World International Fund Class I (TBWIX) is a fund with a market cap of $470.00M and listed on NASDAQ. The fund last traded around $22.89 and up 12.1% across the available one-year price window (Jun 23, 2025 → May 22, 2026). Stock Foundry combines TBWIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TBWIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TBWIX Max Drawdown
-12.01%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TBWIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.34
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.34 | $0.34 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.26 | $0.26 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.27 | $0.27 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.14 | $0.14 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.05 | $0.05 | Annual |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | $2.86 | $2.86 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $0.07 | $0.07 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.17 | $0.17 | Annual |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | $0.23 | $0.23 | Annual |
| Nov 15, 2018 | Nov 14, 2018 | Nov 15, 2018 | $0.96 | $0.96 | Special |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | $0.37 | $0.37 | Special |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | $0.03 | $0.03 | Annual |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | $0.10 | $0.10 | Irregular |
| Mar 24, 2017 | Mar 23, 2017 | Mar 24, 2017 | $0.03 | $0.03 | Special |
| Nov 18, 2016 | Nov 17, 2016 | Nov 18, 2016 | $0.69 | $0.69 | Special |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | $0.06 | $0.06 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.