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Thornburg Summit A (TSAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.93
-0.04 (-0.25%)
At close: Aug 26, 2026

TSAMX Dividend Information

TSAMX has an annual dividend of $0.40 per share, with a yield of 2.54%. The dividend is paid every three months and the last ex-dividend date was Jun 17, 2026.

Dividend Yield
2.54%
Total Yield
6.01%
Annual Dividend
$0.40
Ex-Dividend Date
Jun 17, 2026
Payout Frequency
Quarterly
Dividend Growth
51.86%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 17, 2026$0.10713Regular CashJun 16, 2026Jun 17, 2026
Mar 19, 2026$0.11437Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$0.11914Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.55237LT Capital GainsNov 19, 2025Nov 20, 2025
Sep 18, 2025$0.06423Regular CashSep 17, 2025Sep 18, 2025
Jun 17, 2025$0.10024Regular CashJun 16, 2025Jun 17, 2025
Mar 20, 2025$0.03403Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.06382Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$0.29065LT Capital GainsNov 20, 2024Nov 21, 2024
Sep 19, 2024$0.06851Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.10545Regular CashJun 18, 2024Jun 20, 2024
Mar 14, 2024$0.06362Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$0.05615Regular CashDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.02463Regular CashSep 13, 2023Sep 14, 2023
Jun 15, 2023$0.14337Regular CashJun 14, 2023Jun 15, 2023
Mar 16, 2023$0.04855Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.07202Regular CashDec 14, 2022Dec 15, 2022
Sep 15, 2022$0.06568Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.06696Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.06065Regular CashMar 16, 2022Mar 17, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts