Thornburg Developing World Fund Class R6 (TDWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.43
+0.52 (1.80%)
At close: Feb 9, 2026
TDWRX Dividend Information
TDWRX has an annual dividend of $0.98 per share, with a yield of 3.31%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.31%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.97534 | Dec 18, 2025 |
| Dec 19, 2024 | $0.65178 | Dec 19, 2024 |
| Dec 14, 2023 | $0.45402 | Dec 14, 2023 |
| Dec 15, 2022 | $0.38093 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.