Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.72
-0.22 (-0.76%)
Feb 13, 2026, 9:30 AM EST
THDAX Dividend Information
THDAX has an annual dividend of $0.84 per share, with a yield of 2.78%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
2.78%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
61.13%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.83595 | Dec 18, 2025 |
| 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.