Thornburg Developing World Fund Class A (THDAX)

THDAX Dividend Information

THDAX has an annual dividend of $0.84 per share, with a yield of 2.60%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 2.60%
• Total Yield: 2.48%
• Annual Dividend: $0.84
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 61.13%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.83595	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.51879	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 14, 2023	$0.3355	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.26845	Regular Cash	Dec 14, 2022	Dec 15, 2022

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Oct 10, 2026

Data Sources Report a data error

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