Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
-0.04 (-0.35%)
Feb 13, 2026, 9:30 AM EST
THMGX Dividend Information
THMGX has an annual dividend of $0.60 per share, with a yield of 5.32%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
5.32%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
58.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.20288 | Dec 18, 2025 |
| Nov 20, 2025 | $0.39585 | Nov 20, 2025 |
| Dec 19, 2024 | $0.32708 | Dec 19, 2024 |
| Nov 21, 2024 | $0.05158 | Nov 21, 2024 |
| Dec 14, 2023 | $0.05231 | Dec 14, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.