Financial Services
Live Price
Offline$37.40
+0.56% today
1Y Change
+21.90%
Window
Jun 23, 2025 → Jun 16, 2026
Coverage: 247 bars · Jun 23, 2025 → Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thornburg International Equity Fund (TGVIX) is a fund with a market cap of $7.04B and listed on NASDAQ. The fund last traded around $37.40 and up 21.9% across the available one-year price window (Jun 23, 2025 → Jun 16, 2026). Stock Foundry combines TGVIX 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.
TGVIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TGVIX Max Drawdown
-10.32%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TGVIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.24
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.49 | $0.49 | Monthly |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.75 | $0.75 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.50 | $0.50 | Annual |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | $1.31 | $1.31 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.49 | $0.49 | Annual |
| Nov 16, 2023 | Nov 15, 2023 | Nov 16, 2023 | $0.10 | $0.10 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.44 | $0.44 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.41 | $0.41 | Annual |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | $3.43 | $3.43 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $0.13 | $0.13 | 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 | $0.35 | $0.35 | Annual |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | $0.01 | $0.01 | Annual |
| Nov 17, 2017 | Nov 16, 2017 | Nov 17, 2017 | $4.03 | $4.03 | Special |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | $0.13 | $0.13 | Quarterly |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | $0.12 | $0.12 | Semi-Annual |
| Mar 24, 2017 | Mar 23, 2017 | Mar 24, 2017 | $0.03 | $0.03 | Semi-Annual |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | $0.20 | $0.20 | Quarterly |
| Jun 24, 2016 | Jun 23, 2016 | Jun 24, 2016 | $0.25 | $0.25 | Irregular |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | $0.02 | $0.02 | 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 | $0.13 | $0.13 | Quarterly |
| Jun 24, 2015 | Jun 23, 2015 | Jun 24, 2015 | $0.20 | $0.20 | Irregular |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | $0.05 | $0.05 | Quarterly |
| Nov 19, 2014 | Nov 18, 2014 | Nov 19, 2014 | $2.52 | $2.52 | Special |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | $0.15 | $0.15 | Quarterly |
| Jun 24, 2014 | Jun 23, 2014 | Jun 24, 2014 | $0.23 | $0.23 | Irregular |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | $0.03 | $0.03 | Quarterly |
| Sep 24, 2013 | Sep 23, 2013 | Sep 24, 2013 | $0.10 | $0.10 | Quarterly |
| Jun 24, 2013 | Jun 21, 2013 | Jun 24, 2013 | $0.18 | $0.18 | Quarterly |
| Mar 22, 2013 | Mar 21, 2013 | Mar 22, 2013 | $0.10 | $0.10 | Irregular |
| Sep 24, 2012 | Sep 21, 2012 | Sep 24, 2012 | $0.10 | $0.10 | Quarterly |
| Jun 25, 2012 | Jun 22, 2012 | Jun 25, 2012 | $0.18 | $0.18 | Quarterly |
| Mar 26, 2012 | Mar 23, 2012 | Mar 26, 2012 | $0.08 | $0.08 | Quarterly |
| Dec 23, 2011 | Dec 22, 2011 | Dec 23, 2011 | $0.04 | $0.04 | Quarterly |
| Sep 26, 2011 | Sep 23, 2011 | Sep 26, 2011 | $0.10 | $0.10 | Quarterly |
| Jun 24, 2011 | Jun 23, 2011 | Jun 24, 2011 | $0.19 | $0.19 | Quarterly |
| Mar 25, 2011 | Mar 24, 2011 | Mar 25, 2011 | $0.05 | $0.05 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.