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TBWAX DRIP Calculator & Dividend Yield 2026
1.09% YieldFinancial ServicesThornburg Better World International Fund Class A · NASDAQ
Price: $21.63 · Annual div: $0.2351/share · Frequency: annual · Payout ratio: N/A · Ex-div: 2025-12-18
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Annual dividend income growth
TBWAX Dividend Yield
TBWAX (Thornburg Better World International Fund Class A) has a dividend yield of 1.09%, based on an annual dividend of $0.2351 per share and a price of $21.63. Over the last 12 months it paid $0.2351 per share — a trailing yield of 1.09%. Dividends are paid annual.
Yield history: over the last 5 payments, TBWAX's 12-month yield ranged from 0.29% to 12.82%. Full TBWAX dividend history ↓
TBWAX DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a TBWAX position grows its share count by about 1.09% in the first year at today's price and yield.
| Year | Shares bought by dividends |
|---|
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🎯 When TBWAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TBWAX Dividend History — Last 14 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $0.2351 | 1.75% | $21.73 |
| 2024-12-19 | 2024-12-19 | $0.1445 | 0.78% | $18.58 |
| 2023-12-14 | 2023-12-14 | $0.1765 | 1.33% | $16.61 |
| 2022-12-15 | 2022-12-15 | $0.0450 | 0.29% | $15.61 |
| 2021-11-18 | 2021-11-18 | $2.8634 | 12.82% | $22.34 |
| 2019-12-20 | 2019-12-20 | $0.0905 | — | — |
| 2018-12-21 | 2018-12-21 | $0.1510 | — | — |
| 2018-11-15 | 2018-11-15 | $0.9650 | — | — |
| 2017-11-17 | 2017-11-17 | $0.3710 | — | — |
| 2017-09-22 | 2017-09-22 | $0.0190 | — | — |
| 2017-06-23 | 2017-06-23 | $0.0860 | — | — |
| 2017-03-24 | 2017-03-24 | $0.0160 | — | — |
| 2016-11-18 | 2016-11-18 | $0.6950 | — | — |
| 2016-09-26 | 2016-09-26 | $0.0630 | — | — |
About Thornburg Better World International Fund Class A (TBWAX) — Dividend Analysis 2026
The fund principally allocates its capital to a diverse array of international equities, which can include common stocks and their associated depositary receipts. The investment manager employs a strategy that meticulously combines in-depth fundamental analysis of potential holdings with a comprehensive assessment of crucial Environmental, Social, and Governance (ESG) factors. Thornburg defines these as ESG characteristics that hold the potential to materially influence a company's risk-return dynamics and its sustained financial performance. To achieve its objectives, the fund retains the flexibility to invest in a variety of equity instruments, such as common shares, preferred shares, and publicly traded real estate investment trusts.
TBWAX Dividend & DRIP — Frequently Asked Questions
What is TBWAX's dividend yield?
TBWAX (Thornburg Better World International Fund Class A) has a dividend yield of 1.09%, based on an annual dividend of $0.2351 per share and a price of $21.63. Over the last 12 months it paid $0.2351 per share — a trailing yield of 1.09%. Dividends are paid annual.
How much does $10,000 in TBWAX pay in dividends?
$10,000 in TBWAX at a 1.09% yield pays about $109 a year ($9 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for TBWAX?
With dividends reinvested, a TBWAX position grows its share count by about 1.09% in the first year at today's price and yield.
How do I calculate TBWAX dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the TBWAX DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is TBWAX's next ex-dividend date?
TBWAX's next ex-dividend date has not been announced yet; the most recent one was 2025-12-18. TBWAX pays dividends annual. Buy before the ex-dividend date to receive the next payment.
What is TBWAX's dividend growth rate?
TBWAX's dividend changed 62.7% over the last year and 0.0% a year on average over five years.
Similar dividend stocks to TBWAX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 TBWAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TBWAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 1.09% | -1.71% | $109 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.93% | -1.87% | $93 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.87% | -1.93% | $87 / yr |
| 🇬🇧 UK ISA | 0% | 1.09% | -1.71% | $109 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.99% | -1.81% | $99 / yr |
| 🇨🇦 TFSA | 0% | 1.09% | -1.71% | $109 / yr |
| 🇨🇦 CA Taxable | 25% | 0.82% | -1.98% | $82 / yr |
| 🇦🇺 Super (pension) | 15% | 0.93% | -1.87% | $93 / yr |
| 🇦🇺 AU Taxable | 30% | 0.76% | -2.04% | $76 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.80% | -2.00% | $80 / yr |
| 🇫🇷 FR Taxable | 30% | 0.76% | -2.04% | $76 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 TBWAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.24/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TBWAX Dividend Payment Schedule
TBWAX pays annually — 1 payment per year.
📊 TBWAX vs Financial Services Benchmarks
How TBWAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TBWAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TBWAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
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Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the TBWAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Thornburg Better World International Fund Class A (TBWAX) is currently trading at $21.63, 9% below its 52-week high. The current dividend yield is 1.09% based on an annual payout of $0.2351 per share.
TBWAX (Thornburg Better World International Fund Class A) — 1.09% Dividend Yield Analysis
Thornburg Better World International Fund Class A (TBWAX) is a financial services stock currently trading at $21.63 with a dividend yield of 1.09%. It pays an annual dividend of $0.2351 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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