Thornburg Developing World Fund Class R6 (TDWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
+0.48 (2.15%)
May 2, 2025, 4:00 PM EDT

TDWRX Dividend Information

TDWRX has an annual dividend of $0.65 per share, with a yield of 2.86%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
2.86%
Annual Dividend
$0.65
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
43.56%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.65178Dec 18, 2024Dec 19, 2024
Dec 14, 2023$0.45402Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.38093Dec 14, 2022Dec 15, 2022
Dec 17, 2020$0.06541Dec 16, 2020Dec 17, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts