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THCRX

Core Growth Fd Cl R3 Shs/Thornburg Investment Trust

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THCRX:Core Growth Fd Cl R3 Shs/Thornburg Investment Trust - Stock Price Quote and Dividend Data

LATEST CLOSE STOCK PRICE

$53.63

EXCHANGE

NASDAQ

THCRX
Core Growth Fd Cl R3 Shs/Thornburg Investment Trust Dividend Information
Projected 12 Month Dividend Yield0.00%
Trailing 12 Month Dividend Yield6.00%
Projected 10 Year Dividend Yield0.00%
Dividend Yield 5 Year Average0.00%
Dividend Rate$0.00
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average0.00%
Dividend Growth Rate 5 yr Average0.00%
Dividend AllStar™ Ranking
Consecutive Dividend Increases0 Years


Dividend Payment TypeBC
Dividend Declaration DateNov. 19, 2020
Dividend Ex DateNov. 19, 2020
Dividend Record DateNov. 18, 2020
Dividend Pay DateNov. 19, 2020
Dividend Amount Current$3.218
Dividend Amount Previous$3.624
Dividends Paid in the Last 12 Months2
First Dividend Paid2005
THCRX
Core Growth Fd Cl R3 Shs/Thornburg Investment Trust Stock Price Information
Latest Close Stock Price$53.63
52-Week Low/High Stock Price$30.46 - $57.07
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months49.40%
Total Return Last 3 Years70.01%
Total Return Last 5 Years143.64%
Latest Trade DateMar. 01, 2021
THCRX
Core Growth Fd Cl R3 Shs/Thornburg Investment Trust Dividend Payment History
THCRX
Core Growth Fd Cl R3 Shs/Thornburg Investment Trust Other Details
Web Site 
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Dividend Re-Investment PlanNo
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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Core Growth Fd Cl R3 Shs/Thornburg Investment Trust Dividend Stock News and Updates

Feb. 13, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 02-13-2021 hit a 52 week high of $57.07

Feb. 12, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 02-12-2021 hit a 52 week high of $56.72

Feb. 10, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 02-10-2021 hit a 52 week high of $56.53

Feb. 09, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 02-09-2021 hit a 52 week high of $56.25

Feb. 06, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 02-06-2021 hit a 52 week high of $55.31

Jan. 23, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 01-23-2021 hit a 52 week high of $54.82

Jan. 21, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 01-21-2021 hit a 52 week high of $54.67

Jan. 20, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 01-20-2021 hit a 52 week high of $54.42

Jan. 15, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 01-15-2021 hit a 52 week high of $54.20

Jan. 13, 202152 WEEK HIGH: Core Growth Fd Cl R3 Shs/Thornburg Investment Trust (NASDAQ: THCRX) on 01-13-2021 hit a 52 week high of $54.00

More Core Growth Fd Cl R3 Shs/Thornburg Investment Trust Dividend News
Holding and other Investment Offices Dividend Stock News and Updates

Mar. 02, 2021DIVIDEND RATE DECREASE: Cl W/VOYA Senior Income Fund (NASDAQ: XSIWX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43

Mar. 02, 2021DIVIDEND RATE DECREASE: Cl I/VOYA Senior Income Fund (NASDAQ: XSIIX) on 03-02-2021 decreased dividend rate > 3% from $0.45 to $0.43

Mar. 02, 2021DIVIDEND RATE DECREASE: Cl C/VOYA Senior Income Fund (NASDAQ: XSICX) on 03-02-2021 decreased dividend rate > 3% from $0.37 to $0.35

Mar. 02, 2021DIVIDEND RATE DECREASE: Cl A/VOYA Senior Income Fund (NASDAQ: XSIAX) on 03-02-2021 decreased dividend rate > 3% from $0.42 to $0.40

Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NASDAQ: XFLTX) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80

Mar. 02, 2021DIVIDEND RATE DECREASE: XAI Octagon Floating Rate & Alternative Income Term Trust (NYSE: XFLT) on 03-02-2021 decreased dividend rate > 3% from $0.88 to $0.80

Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Cl A2/Wells Fargo Funds Trust (NASDAQ: WUSNX) on 03-02-2021 decreased dividend rate > 3% from $0.11 to $0.10

Mar. 02, 2021DIVIDEND RATE DECREASE: Ultra Short Term Income Fd Admin Cl/Wells Fargo Funds Trust (NASDAQ: WUSDX) on 03-02-2021 decreased dividend rate > 3% from $0.13 to $0.12

Mar. 02, 2021DIVIDEND RATE DECREASE: Core Bd Fd R6/Wells Fargo Funds Trust (NASDAQ: WTRIX) on 03-02-2021 decreased dividend rate > 3% from $0.24 to $0.23

Mar. 02, 2021DIVIDEND RATE DECREASE: Short Term Mun Bd Fd Cl R6/Wells Fargo Funds Trust (NASDAQ: WSSRX) on 03-02-2021 decreased dividend rate > 3% from $0.16 to $0.15

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