Thornburg Developing World Fund Class I (THDIX)

THDIX Dividend Information

THDIX has an annual dividend of $0.94 per share, with a yield of 3.08%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 3.08%
• Total Yield: 2.98%
• Annual Dividend: $0.94
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 49.47%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.9436	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.63131	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 14, 2023	$0.4342	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.35878	Regular Cash	Dec 14, 2022	Dec 15, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Dec 18, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Nov 2, 2026

Data Sources Report a data error

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