THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 TGIRX · Fund Open THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 in new tab
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 Analysis (TGIRX)
Investment Objective: THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 is an investment vehicle in USA. It is currently trading at 38.82 USD.
Strategy: The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in …
Income: This is a distributing fund with a current yield of 1.42%.
Investor FAQ
Does THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 pay a dividend?
Yes, it pays an annual dividend of 0.53 USD (1.42% yield).
What asset class is THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6?
THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.55 USD
|
| Dec. 17, 2026 (estimated) | 0.8071 |
| Nov. 19, 2026 (estimated) | 0.7468 |
| ▸2025 |
1.28 USD
|
| Dec. 18, 2025 | 0.5350 |
| Nov. 20, 2025 | 0.7468 |
| ▸2024 |
1.85 USD
|
| Dec. 19, 2024 | 0.5430 |
| Nov. 21, 2024 | 1.3083 |
| ▸2023 |
0.64 USD
|
| Dec. 14, 2023 | 0.5380 |
| Nov. 16, 2023 | 0.0982 |
| ▸2022 |
0.49 USD
|
| Dec. 15, 2022 | 0.4870 |
| ▸2021 |
3.89 USD
|
| Dec. 16, 2021 | 0.4520 |
| Nov. 18, 2021 | 3.4343 |
| ▸2020 |
0.93 USD
|
| Dec. 17, 2020 | 0.1590 |
| Nov. 19, 2020 | 0.7661 |
| ▸2019 |
1.71 USD
|
| Dec. 20, 2019 | 0.3298 |
| Nov. 14, 2019 | 1.2837 |
| April 30, 2019 | 0.0330 |
| March 29, 2019 | 0.0330 |
| Feb. 28, 2019 | 0.0310 |
| ▸2018 |
0.39 USD
|
| Dec. 21, 2018 | 0.3940 |
| ▸2017 |
4.36 USD
|
| Dec. 22, 2017 | 0.0170 |
| Nov. 17, 2017 | 4.0290 |
| Sept. 22, 2017 | 0.1310 |
| June 23, 2017 | 0.1340 |
| March 24, 2017 | 0.0510 |
| ▸2016 |
0.48 USD
|
| Sept. 26, 2016 | 0.2050 |
| June 24, 2016 | 0.2752 |
| ▸2015 |
4.64 USD
|
| Dec. 24, 2015 | 0.0297 |
| Nov. 19, 2015 | 4.2537 |
| Sept. 24, 2015 | 0.1400 |
| June 24, 2015 | 0.2212 |
| ▸2014 |
3.03 USD
|
| Dec. 24, 2014 | 0.0679 |
| Nov. 19, 2014 | 2.5200 |
| Sept. 24, 2014 | 0.1710 |
| June 24, 2014 | 0.2684 |
| ▸2013 |
0.47 USD
|
| Dec. 24, 2013 | 0.0370 |
| Sept. 24, 2013 | 0.1100 |
| June 24, 2013 | 0.1860 |
| March 22, 2013 | 0.1326 |
| ▸2012 |
0.29 USD
|
| Sept. 24, 2012 | 0.1100 |
| June 25, 2012 | 0.1843 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 | Dec 18, 2025 | Paid | 0.535 USD |
| THORNBURG INTERNATIONAL VALUE FUND THORNBURG INTERNATIONAL VALUE FUND - CLASS R6 | Nov 20, 2025 | Paid | 0.74682 USD |
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