Financial Services
Live Price
Offline$29.23
+1.88% today
1Y Change
+12.60%
Window
Jun 23, 2025 → Jun 1, 2026
Coverage: 236 bars · Jun 23, 2025 → Jun 1, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thornburg International Growth Fund Class I (TINGX) is a fund with a market cap of $620.00M and listed on NASDAQ. The fund last traded around $29.23 and up 12.6% across the available one-year price window (Jun 23, 2025 → Jun 1, 2026). Stock Foundry combines TINGX 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.
TINGX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TINGX Max Drawdown
-11.93%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TINGX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$0.28
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.05 | $0.05 | Monthly |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | $0.23 | $0.23 | Annual |
| Dec 19, 2024 | — | — | $0.10 | $0.10 | Monthly |
| Nov 21, 2024 | — | — | $1.89 | $1.89 | Annual |
| Dec 14, 2023 | — | — | $0.15 | $0.15 | Annual |
| Dec 15, 2022 | — | — | $0.15 | $0.15 | Annual |
| Nov 18, 2021 | — | — | $1.99 | $1.99 | Annual |
| Nov 19, 2020 | — | — | $0.38 | $0.38 | Annual |
| Dec 20, 2019 | — | — | $0.07 | $0.07 | Monthly |
| Nov 14, 2019 | — | — | $0.11 | $0.11 | Annual |
| Dec 21, 2018 | — | — | $0.10 | $0.10 | Monthly |
| Nov 15, 2018 | — | — | $0.75 | $0.75 | Annual |
| Nov 17, 2017 | — | — | $0.81 | $0.81 | Annual |
| Sep 22, 2017 | — | — | $0.03 | $0.03 | Quarterly |
| Jun 23, 2017 | — | — | $0.04 | $0.04 | Quarterly |
| Sep 26, 2016 | — | — | $0.03 | $0.03 | Quarterly |
| Jun 24, 2016 | — | — | $0.04 | $0.04 | Semi-Annual |
| Dec 24, 2015 | — | — | $0.01 | $0.01 | Semi-Annual |
| Sep 24, 2015 | — | — | $0.05 | $0.05 | Quarterly |
| Dec 24, 2014 | — | — | $0.01 | $0.01 | Monthly |
| Nov 19, 2014 | — | — | $0.98 | $0.98 | Special |
| Sep 24, 2014 | — | — | $0.07 | $0.07 | Annual |
| Nov 19, 2013 | — | — | $0.57 | $0.57 | Special |
| Mar 26, 2012 | — | — | $0.03 | $0.03 | Special |
| Dec 27, 2010 | — | — | $0.07 | $0.07 | Special |
| Apr 5, 2010 | — | — | $0.06 | $0.06 | Quarterly |
| Dec 24, 2009 | — | — | $0.09 | $0.09 | Annual |
| Dec 26, 2008 | — | — | $0.20 | $0.20 | Annual |
| Dec 26, 2007 | — | — | $0.37 | $0.37 | Annual |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.