Thornburg Developing World R6 (TDWRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.42
+0.18 (0.53%)
At close: Aug 26, 2026

TDWRX Dividend Information

TDWRX has an annual dividend of $0.98 per share, with a yield of 2.83%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.83%
Total Yield
2.83%
Annual Dividend
$0.98
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
49.64%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.97534Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.65178Regular CashDec 18, 2024Dec 19, 2024
Dec 14, 2023$0.45402Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.38093Regular CashDec 14, 2022Dec 15, 2022
Pro Feature

Extended Dividend History

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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