Thornburg Developing World R5 (THDRX)

THDRX Dividend Information

THDRX has an annual dividend of $0.94 per share, with a yield of 3.09%. The dividend is paid once per year and the last ex-dividend date was Dec 18, 2025.

• Dividend Yield: 3.09%
• Total Yield: 3.01%
• Annual Dividend: $0.94
• Ex-Dividend Date: Dec 18, 2025
• Payout Frequency: Annual
• Dividend Growth: 50.39%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 18, 2025	$0.94426	Regular Cash	Dec 17, 2025	Dec 18, 2025
Dec 19, 2024	$0.62788	Regular Cash	Dec 18, 2024	Dec 19, 2024
Dec 14, 2023	$0.43356	Regular Cash	Dec 13, 2023	Dec 14, 2023
Dec 15, 2022	$0.35855	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 3, 2026

Data Sources Report a data error

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