Thornburg Emerging Markets Mgd Acct SMA (THMGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.22
+0.15 (1.15%)
Aug 26, 2026, 4:00 PM EST
THMGX Dividend Information
THMGX has an annual dividend of $0.60 per share, with a yield of 4.53%. The last ex-dividend date was Dec 18, 2025.
Dividend Yield
4.53%
Total Yield
4.53%
Annual Dividend
$0.60
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
58.12%
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.