Thornburg Summit Fund Class I (TSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.71
-0.02 (-0.14%)
At close: Apr 2, 2026
TSUMX Dividend Information
TSUMX has an annual dividend of $0.98 per share, with a yield of 6.69%. The dividend is paid every three months and the last ex-dividend date was Mar 19, 2026.
Dividend Yield
6.69%
Annual Dividend
$0.98
Ex-Dividend Date
Mar 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
65.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 19, 2026 | $0.1226 | Mar 19, 2026 |
| Dec 18, 2025 | $0.12817 | Dec 18, 2025 |
| Nov 20, 2025 | $0.55237 | Nov 20, 2025 |
| Sep 18, 2025 | $0.0724 | Sep 18, 2025 |
| Jun 17, 2025 | $0.10861 | Jun 17, 2025 |
| Mar 20, 2025 | $0.0425 | Mar 20, 2025 |
| Dec 19, 2024 | $0.07222 | Dec 19, 2024 |
| Nov 21, 2024 | $0.29065 | Nov 21, 2024 |
| Sep 19, 2024 | $0.07709 | Sep 19, 2024 |
| Jun 20, 2024 | $0.11328 | Jun 20, 2024 |
| Mar 14, 2024 | $0.07121 | Mar 14, 2024 |
| Dec 14, 2023 | $0.0631 | Dec 14, 2023 |
| Sep 14, 2023 | $0.03206 | Sep 14, 2023 |
| Jun 15, 2023 | $0.15036 | Jun 15, 2023 |
| Mar 16, 2023 | $0.0554 | Mar 16, 2023 |
| Dec 15, 2022 | $0.07852 | Dec 15, 2022 |
| Sep 15, 2022 | $0.07327 | Sep 15, 2022 |
| Jun 16, 2022 | $0.0711 | Jun 16, 2022 |
| Mar 17, 2022 | $0.06401 | Mar 17, 2022 |
| Dec 16, 2021 | $0.03483 | Dec 16, 2021 |
| Nov 18, 2021 | $2.16796 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.