THCRX:Core Growth Fd Cl R3 Shs/Thornburg Investment Trust - Stock Price Quote and Dividend Data
LATEST CLOSE STOCK PRICE
$53.63
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
Financials / Miscellaneous / Holding and other Investment Offices
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 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
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 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
SectorFinancials
SegmentMiscellaneous
IndustryHolding and other Investment Offices
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
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
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