Thornburg Developing World Fund Class R5 (THDRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.27
+0.52 (1.81%)
Feb 9, 2026, 9:30 AM EST
THDRX Dividend Information
THDRX has an annual dividend of $0.94 per share, with a yield of 3.28%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
3.28%
Annual Dividend
$0.94
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
50.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.94426 | Dec 18, 2025 |
| Dec 19, 2024 | $0.62788 | Dec 19, 2024 |
| Dec 14, 2023 | $0.43356 | Dec 14, 2023 |
| Dec 15, 2022 | $0.35855 | Dec 15, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.