$17.91-$0.04 (-0.22%)
PFG Fidelity Institutional AM Equity Index Strategy Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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NASDAQ · TBWAX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:07 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thornburg Better World International Fund Class A’s quoted price sits in the lower half of its reported 52-week range, 7.34% below the high.
52-week range
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THE INCOME SIDE
Thornburg Better World International Fund Class A’s forward annual dividend is $0.24 per share, paid annual. The forward yield is 1.07% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
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.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 05:36 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$17.91-$0.04 (-0.22%)
PFG Fidelity Institutional AM Equity Index Strategy Fund Class R’s quoted price sits in the upper half of its reported 52-week range, 2.56% below the high.
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Thornburg Better World International Fund Class I’s quoted price sits in the lower half of its reported 52-week range, 7.23% below the high.
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