Home › Calculator › TGVIX Dividend Calculator 2026
TGVIX Dividend Calculator 2026
No dividendFinancial ServicesThornburg International Equity Fund · NASDAQ
Price: $36.91 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
Calculator settings
TGVIX is not a dividend-focused stock
TGVIX 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
TGVIX Dividend Yield
Thornburg International Equity Fund (TGVIX) 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 TGVIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
TGVIX Dividend History — Last 52 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $0.4903 | 5.21% | $33.31 |
| 2025-11-20 | 2025-11-20 | $0.7468 | 7.54% | $33.84 |
| 2024-12-19 | 2024-12-19 | $0.4970 | 6.60% | $27.34 |
| 2024-11-21 | 2024-11-21 | $1.3083 | 6.25% | $28.84 |
| 2023-12-14 | 2023-12-14 | $0.4938 | 4.17% | $24.83 |
| 2023-11-16 | 2023-11-16 | $0.0982 | 2.34% | $23.14 |
| 2022-12-15 | 2022-12-15 | $0.4440 | 3.74% | $22.71 |
| 2021-12-16 | 2021-12-16 | $0.4063 | 14.53% | $26.44 |
| 2021-11-18 | 2021-11-18 | $3.4343 | 13.48% | $31.17 |
| 2020-11-19 | 2020-11-19 | $0.7660 | — | — |
| 2019-12-20 | 2019-12-20 | $0.2813 | — | — |
| 2019-11-14 | 2019-11-14 | $1.2840 | — | — |
| 2018-12-21 | 2018-12-21 | $0.3510 | — | — |
| 2017-12-22 | 2017-12-22 | $0.0098 | — | — |
| 2017-11-17 | 2017-11-17 | $4.0290 | — | — |
| 2017-09-22 | 2017-09-22 | $0.1250 | — | — |
| 2017-06-23 | 2017-06-23 | $0.1240 | — | — |
| 2017-03-24 | 2017-03-24 | $0.0257 | — | — |
| 2016-09-26 | 2016-09-26 | $0.1970 | — | — |
| 2016-06-24 | 2016-06-24 | $0.2531 | — | — |
| 2015-12-24 | 2015-12-24 | $0.0183 | — | — |
| 2015-11-19 | 2015-11-19 | $4.2537 | — | — |
| 2015-09-24 | 2015-09-24 | $0.1280 | — | — |
| 2015-06-24 | 2015-06-24 | $0.2016 | — | — |
| 2014-12-24 | 2014-12-24 | $0.0532 | — | — |
| 2014-11-19 | 2014-11-19 | $2.5200 | — | — |
| 2014-09-24 | 2014-09-24 | $0.1510 | — | — |
| 2014-06-24 | 2014-06-24 | $0.2293 | — | — |
| 2013-12-24 | 2013-12-24 | $0.0260 | — | — |
| 2013-09-24 | 2013-09-24 | $0.1010 | — | — |
| 2013-06-24 | 2013-06-24 | $0.1780 | — | — |
| 2013-03-22 | 2013-03-22 | $0.1053 | — | — |
| 2012-09-24 | 2012-09-24 | $0.0990 | — | — |
| 2012-06-25 | 2012-06-25 | $0.1760 | — | — |
| 2012-03-26 | 2012-03-26 | $0.0770 | — | — |
| 2011-12-23 | 2011-12-23 | $0.0430 | — | — |
| 2011-09-26 | 2011-09-26 | $0.1050 | — | — |
| 2011-06-24 | 2011-06-24 | $0.1870 | — | — |
| 2011-03-25 | 2011-03-25 | $0.0490 | — | — |
| 2010-12-27 | 2010-12-27 | $0.0300 | — | — |
| 2010-09-24 | 2010-09-24 | $0.0870 | — | — |
| 2010-06-25 | 2010-06-25 | $0.1140 | — | — |
| 2010-04-06 | — | $0.0180 | — | — |
| 2009-09-25 | 2009-09-25 | $0.0660 | — | — |
| 2009-06-26 | 2009-06-26 | $0.1827 | — | — |
| 2008-12-26 | 2008-12-26 | $0.0590 | — | — |
| 2008-09-26 | 2008-09-26 | $0.1490 | — | — |
| 2008-06-26 | 2008-06-26 | $0.2391 | — | — |
| 2007-12-26 | 2007-12-26 | $0.0408 | — | — |
| 2007-09-26 | 2007-09-26 | $0.1400 | — | — |
| 2006-12-26 | 2006-12-26 | $0.1054 | — | — |
| 2006-03-30 | 2006-03-30 | $0.0950 | — | — |
About Thornburg International Equity Fund (TGVIX) — Dividend Analysis 2026
This fund primarily allocates its capital to equity securities, specifically common stocks, of companies based outside the United States, along with depositary receipts representing such foreign shares. While the fund has the flexibility to invest in companies operating in developing nations, under typical market conditions, these investments are anticipated to constitute a smaller portion of the portfolio compared to those in more established, developed countries.
TGVIX Dividend & DRIP — Frequently Asked Questions
Does TGVIX pay a dividend?
No. Thornburg International Equity Fund (TGVIX) 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 TGVIX?
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 TGVIX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. TGVIX has no regular dividend in our data, so there is nothing to reinvest.
Stocks similar to TGVIX
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 TGVIX 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 TGVIX position with:
🌍 TGVIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold TGVIX.
| 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.
🎯 TGVIX 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).
📅 TGVIX Dividend Payment Schedule
TGVIX pays every month — 12 payments per year.
📊 TGVIX vs Financial Services Benchmarks
How TGVIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for TGVIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ TGVIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare TGVIX with peers: TGVIX vs MIPTX · TGVIX vs PRIDX · TGVIX vs SEMVX
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 TGVIX 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 (TGVIX) is currently trading at $36.91, 6% below its 52-week high. It does not currently pay a regular dividend.
Does TGVIX Pay a Dividend? Thornburg International Equity Fund Dividend Status
Thornburg International Equity Fund (TGVIX) is a financial services stock trading at $36.91. 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 TGVIX News
LiveProjected your TGVIX 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.