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
58.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 18, 2025$0.20288Dec 17, 2025Dec 18, 2025
Nov 20, 2025$0.39585Nov 19, 2025Nov 20, 2025
Dec 19, 2024$0.32708Dec 18, 2024Dec 19, 2024
Nov 21, 2024$0.05158Nov 20, 2024Nov 21, 2024
Dec 14, 2023$0.05231Dec 13, 2023Dec 14, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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