Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
24.98
+0.09 (0.36%)
At close: Jun 27, 2025
THDRX Dividend Information
THDRX has an annual dividend of $0.63 per share, with a yield of 2.51%. The dividend is paid once per year and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
2.51%
Annual Dividend
$0.63
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
44.82%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.62788 | Dec 19, 2024 |
| Dec 14, 2023 | $0.43356 | Dec 14, 2023 |
| Dec 15, 2022 | $0.35855 | Dec 15, 2022 |
| Dec 17, 2020 | $0.04442 | Dec 17, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.