Home › Calculator › TGVAX Dividend Calculator 2026
TGVAX Dividend Calculator 2026
No dividendFinancial ServicesThornburg International Equity Fund Class A · NASDAQ
Price: $35.20 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
Calculator settings
TGVAX is not a dividend-focused stock
TGVAX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
TGVAX Dividend Yield
Thornburg International Equity Fund Class A (TGVAX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When TGVAX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TGVAX Dividend History — Last 56 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $0.3960 | 4.91% | $31.77 |
| 2025-11-20 | 2025-11-20 | $0.7468 | 7.65% | $32.32 |
| 2024-12-19 | 2024-12-19 | $0.4169 | 6.61% | $26.12 |
| 2024-11-21 | 2024-11-21 | $1.3083 | 6.32% | $27.62 |
| 2023-12-14 | 2023-12-14 | $0.4382 | 3.76% | $23.81 |
| 2023-11-16 | 2023-11-16 | $0.0982 | 2.06% | $22.20 |
| 2022-12-15 | 2022-12-15 | $0.3590 | 2.88% | $21.76 |
| 2021-12-16 | 2021-12-16 | $0.2675 | 14.63% | $25.30 |
| 2021-11-18 | 2021-11-18 | $3.4343 | 14.01% | $29.99 |
| 2020-11-19 | 2020-11-19 | $0.7660 | — | — |
| 2019-12-20 | 2019-12-20 | $0.2147 | — | — |
| 2019-11-14 | 2019-11-14 | $1.2840 | — | — |
| 2018-12-21 | 2018-12-21 | $0.2800 | — | — |
| 2017-11-17 | 2017-11-17 | $4.0290 | — | — |
| 2017-09-22 | 2017-09-22 | $0.0960 | — | — |
| 2017-06-23 | 2017-06-23 | $0.0994 | — | — |
| 2016-09-26 | 2016-09-26 | $0.1750 | — | — |
| 2016-06-24 | 2016-06-24 | $0.2100 | — | — |
| 2015-11-19 | 2015-11-19 | $4.2537 | — | — |
| 2015-09-24 | 2015-09-24 | $0.0980 | — | — |
| 2015-06-24 | 2015-06-24 | $0.1400 | — | — |
| 2014-12-24 | 2014-12-24 | $0.0186 | — | — |
| 2014-11-19 | 2014-11-19 | $2.5200 | — | — |
| 2014-09-24 | 2014-09-24 | $0.1200 | — | — |
| 2014-06-24 | 2014-06-24 | $0.1200 | — | — |
| 2013-09-24 | 2013-09-24 | $0.0700 | — | — |
| 2013-06-24 | 2013-06-24 | $0.1500 | — | — |
| 2013-03-22 | 2013-03-22 | $0.0200 | — | — |
| 2012-09-24 | 2012-09-24 | $0.0750 | — | — |
| 2012-06-25 | 2012-06-25 | $0.1500 | — | — |
| 2012-03-26 | 2012-03-26 | $0.0480 | — | — |
| 2011-12-23 | 2011-12-23 | $0.0170 | — | — |
| 2011-09-26 | 2011-09-26 | $0.0800 | — | — |
| 2011-06-24 | 2011-06-24 | $0.1600 | — | — |
| 2011-03-25 | 2011-03-25 | $0.0250 | — | — |
| 2010-12-27 | 2010-12-27 | $0.0020 | — | — |
| 2010-09-24 | 2010-09-24 | $0.0600 | — | — |
| 2010-06-25 | 2010-06-25 | $0.0900 | — | — |
| 2010-04-06 | — | $0.0190 | — | — |
| 2009-09-25 | 2009-09-25 | $0.0450 | — | — |
| 2009-06-26 | 2009-06-26 | $0.1400 | — | — |
| 2008-12-26 | 2008-12-26 | $0.0370 | — | — |
| 2008-09-26 | 2008-09-26 | $0.1200 | — | — |
| 2008-06-26 | 2008-06-26 | $0.1800 | — | — |
| 2007-12-26 | 2007-12-26 | $0.0105 | — | — |
| 2007-09-26 | 2007-09-26 | $0.1100 | — | — |
| 2006-12-26 | 2006-12-26 | $0.0762 | — | — |
| 2006-03-30 | 2006-03-30 | $0.0550 | — | — |
| 2005-04-22 | — | $0.0240 | — | — |
| 2002-11-29 | — | $0.0370 | — | — |
| 2002-05-31 | — | $0.0400 | — | — |
| 2000-12-29 | 2000-12-29 | $0.7860 | — | — |
| 2000-09-29 | 2000-09-29 | $0.3770 | — | — |
| 2000-06-30 | 2000-06-30 | $0.1710 | — | — |
| 2000-03-31 | 2000-03-31 | $0.0710 | — | — |
| 1999-06-29 | 1999-06-30 | $0.0900 | — | — |
About Thornburg International Equity Fund Class A (TGVAX) — Dividend Analysis 2026
The primary objective of this fund is to achieve significant long-term capital appreciation, with the generation of current income being a secondary goal. It chiefly invests in equity securities of companies based outside the United States, including depositary receipts linked to such stocks. Although the fund has the discretion to invest in developing economies, under normal circumstances, these allocations are expected to form a smaller part of the portfolio compared to its investments in more established, developed nations.
TGVAX Dividend & DRIP — Frequently Asked Questions
Does TGVAX pay a dividend?
No. Thornburg International Equity Fund Class A (TGVAX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
How can I get dividend income instead of TGVAX?
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
Does TGVAX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. TGVAX has no regular dividend in our data, so there is nothing to reinvest.
Stocks similar to TGVAX
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.
Get Your Full TGVAX DRIP Report by Email
We'll send you a full breakdown of your projections, DRIP tips, and how to enable dividend reinvestment with your broker.
Free forever. No spam. Unsubscribe anytime. · Privacy Policy
Ready to invest? Open TGVAX position with:
🌍 TGVAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGVAX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / 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.
🎯 TGVAX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 TGVAX Dividend Payment Schedule
TGVAX pays every month — 12 payments per year.
📊 TGVAX vs Financial Services Benchmarks
How TGVAX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGVAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGVAX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TGVAX with peers: TGVAX vs ALARX · TGVAX vs ARTIX · TGVAX vs GAB
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 TGVAX 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 International Equity Fund Class A (TGVAX) is currently trading at $35.20, 6% below its 52-week high. It does not currently pay a regular dividend.
Does TGVAX Pay a Dividend? Thornburg International Equity Fund Class A Dividend Status
Thornburg International Equity Fund Class A (TGVAX) is a financial services stock trading at $35.20. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
- Without a dividend, returns depend entirely on the share price.
Auto-generated from live market data. For educational purposes only — not financial advice.
Latest TGVAX News
LiveProjected your TGVAX DRIP returns?
If DividendFlow helped you see your future dividend income clearly, other investors deserve the same clarity. Your review takes 30 seconds and makes a real difference.