Thornburg Developing World Fund Class I (THDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.74
+0.47 (2.11%)
May 2, 2025, 4:00 PM EDT
THDIX Dividend Information
Dividend Yield
2.78%
Annual Dividend
$0.63
Ex-Dividend Date
n/a
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 |
* Dividend amounts are adjusted for stock splits when applicable.