Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.14
+0.11 (0.48%)
May 23, 2025, 4:00 PM EDT
THDAX Dividend Information
THDAX has an annual dividend of $0.52 per share, with a yield of 2.14%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.14%
Annual Dividend
$0.52
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
54.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.51879 | Dec 19, 2024 |
| Dec 14, 2023 | $0.3355 | Dec 14, 2023 |
| Dec 15, 2022 | $0.26845 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.