Thornburg Summit Fund - Class A (TSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.27
-0.11 (-0.72%)
At close: Jul 8, 2026
TSAMX Dividend Information
TSAMX has an annual dividend of $0.96 per share, with a yield of 5.95%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.
Dividend Yield
5.95%
Annual Dividend
$0.96
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
71.78%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2026 | $0.10713 | Jun 17, 2026 |
| Mar 19, 2026 | $0.11437 | Mar 19, 2026 |
| Dec 18, 2025 | $0.11914 | Dec 18, 2025 |
| Nov 20, 2025 | $0.55237 | Nov 20, 2025 |
| Sep 18, 2025 | $0.06423 | Sep 18, 2025 |
| Jun 17, 2025 | $0.10024 | Jun 17, 2025 |
| Mar 20, 2025 | $0.03403 | Mar 20, 2025 |
| Dec 19, 2024 | $0.06382 | Dec 19, 2024 |
| Nov 21, 2024 | $0.29065 | Nov 21, 2024 |
| Sep 19, 2024 | $0.06851 | Sep 19, 2024 |
| Jun 20, 2024 | $0.10545 | Jun 20, 2024 |
| Mar 14, 2024 | $0.06362 | Mar 14, 2024 |
| Dec 14, 2023 | $0.05615 | Dec 14, 2023 |
| Sep 14, 2023 | $0.02463 | Sep 14, 2023 |
| Jun 15, 2023 | $0.14337 | Jun 15, 2023 |
| Mar 16, 2023 | $0.04855 | Mar 16, 2023 |
| Dec 15, 2022 | $0.07202 | Dec 15, 2022 |
| Sep 15, 2022 | $0.06568 | Sep 15, 2022 |
| Jun 16, 2022 | $0.06696 | Jun 16, 2022 |
| Mar 17, 2022 | $0.06065 | Mar 17, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.