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Thornburg Developing World Fund Class A (THDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.43
+0.18 (0.54%)
At close: Aug 26, 2026

THDAX Dividend Information

THDAX has an annual dividend of $0.84 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

Dividend Yield
2.51%
Total Yield
2.51%
Annual Dividend
$0.84
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Dividend Growth
61.13%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.83595Regular CashDec 17, 2025Dec 18, 2025
Dec 19, 2024$0.51879Regular CashDec 18, 2024Dec 19, 2024
Dec 14, 2023$0.3355Regular CashDec 13, 2023Dec 14, 2023
Dec 15, 2022$0.26845Regular CashDec 14, 2022Dec 15, 2022
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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