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
45.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.63131Dec 18, 2024Dec 19, 2024
Dec 14, 2023$0.4342Dec 13, 2023Dec 14, 2023
Dec 15, 2022$0.35878Dec 14, 2022Dec 15, 2022
Dec 17, 2020$0.04266Dec 16, 2020Dec 17, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts