Financial Services
Live Price
Offline$35.70
+0.56% today
1Y Change
+20.93%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thornburg International Equity Fund Class A (TGVAX) is a fund with a market cap of $6.73B and listed on NASDAQ. The fund last traded around $35.70 and up 20.9% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines TGVAX 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.
TGVAX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGVAX Max Drawdown
-10.34%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGVAX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.14
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.40 | $0.40 | Monthly |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.75 | $0.75 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.42 | $0.42 | Annual |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | $1.31 | $1.31 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.44 | $0.44 | Annual |
| Nov 16, 2023 | Nov 15, 2023 | Nov 16, 2023 | $0.10 | $0.10 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.36 | $0.36 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.27 | $0.27 | Annual |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | $3.43 | $3.43 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $0.06 | $0.06 | Irregular |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | $0.77 | $0.77 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.25 | $0.25 | Annual |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | $1.28 | $1.28 | Special |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | $0.28 | $0.28 | Annual |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | $4.03 | $4.03 | Special |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | $0.10 | $0.10 | Annual |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | $0.10 | $0.10 | Special |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | $0.17 | $0.17 | Annual |
| Jun 24, 2016 | Jun 23, 2016 | Jun 24, 2016 | $0.21 | $0.21 | Semi-Annual |
| Nov 19, 2015 | Nov 18, 2015 | Nov 19, 2015 | $4.25 | $4.25 | Special |
| Sep 24, 2015 | Sep 23, 2015 | Sep 24, 2015 | $0.10 | $0.10 | Semi-Annual |
| Jun 24, 2015 | Jun 23, 2015 | Jun 24, 2015 | $0.14 | $0.14 | Semi-Annual |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | $0.02 | $0.02 | Semi-Annual |
| Nov 19, 2014 | Nov 18, 2014 | Nov 19, 2014 | $2.52 | $2.52 | Special |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | $0.12 | $0.12 | Annual |
| Jun 24, 2014 | Jun 23, 2014 | Jun 24, 2014 | $0.12 | $0.12 | Special |
| Sep 24, 2013 | Sep 23, 2013 | Sep 24, 2013 | $0.07 | $0.07 | Annual |
| Jun 24, 2013 | Jun 21, 2013 | Jun 24, 2013 | $0.15 | $0.15 | Quarterly |
| Mar 22, 2013 | Mar 21, 2013 | Mar 22, 2013 | $0.02 | $0.02 | Semi-Annual |
| Sep 24, 2012 | Sep 21, 2012 | Sep 24, 2012 | $0.07 | $0.07 | Quarterly |
| Jun 25, 2012 | Jun 22, 2012 | Jun 25, 2012 | $0.15 | $0.15 | Quarterly |
| Mar 26, 2012 | Mar 23, 2012 | Mar 26, 2012 | $0.05 | $0.05 | Quarterly |
| Dec 23, 2011 | Dec 22, 2011 | Dec 23, 2011 | $0.02 | $0.02 | Quarterly |
| Sep 26, 2011 | Sep 23, 2011 | Sep 26, 2011 | $0.08 | $0.08 | Quarterly |
| Jun 24, 2011 | Jun 23, 2011 | Jun 24, 2011 | $0.16 | $0.16 | Quarterly |
| Mar 25, 2011 | Mar 24, 2011 | Mar 25, 2011 | $0.03 | $0.03 | Quarterly |
| Dec 27, 2010 | Dec 23, 2010 | Dec 27, 2010 | $0.00 | $0.00 | Quarterly |
| Sep 24, 2010 | Sep 23, 2010 | Sep 24, 2010 | $0.06 | $0.06 | Quarterly |
| Jun 25, 2010 | Jun 24, 2010 | Jun 25, 2010 | $0.09 | $0.09 | Quarterly |
| Apr 6, 2010 | — | — | $0.02 | $0.02 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.