Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.73
+0.12 (0.51%)
May 23, 2025, 4:00 PM EDT
THDIX Dividend Information
THDIX has an annual dividend of $0.63 per share, with a yield of 2.67%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.67%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
45.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.63131 | Dec 19, 2024 |
| Dec 14, 2023 | $0.4342 | Dec 14, 2023 |
| Dec 15, 2022 | $0.35878 | Dec 15, 2022 |
| Dec 17, 2020 | $0.04266 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.