Thornburg Developing World Fund Class C (THDCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
-0.04 (-0.17%)
Jul 11, 2025, 4:00 PM EDT
THDCX Dividend Information
THDCX has an annual dividend of $0.30 per share, with a yield of 1.29%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
1.29%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
145.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.29581 | Dec 19, 2024 |
| Dec 14, 2023 | $0.12059 | Dec 14, 2023 |
| Dec 15, 2022 | $0.04539 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.