Thornburg Developing World Fund Class C (THDCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.86
+0.44 (2.15%)
May 2, 2025, 4:00 PM EDT

THDCX Dividend Information

THDCX has an annual dividend of $0.30 per share, with a yield of 1.42%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.

Dividend Yield
1.42%
Annual Dividend
$0.30
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
145.30%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.29581Dec 18, 2024Dec 19, 2024
Dec 14, 2023$0.12059Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.04539Dec 14, 2022Dec 15, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts