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Thornburg Summit Fund Class I (TSUMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.59
+0.07 (0.45%)
At close: Oct 15, 2026

TSUMX Dividend Information

TSUMX has an annual dividend of $0.45 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Sep 17, 2026.

Dividend Yield
2.86%
Total Yield
6.40%
Annual Dividend
$0.45
Ex-Dividend Date
Sep 17, 2026
Payout Frequency
Quarterly
Dividend Growth
50.63%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 17, 2026$0.07791Regular CashSep 16, 2026Sep 17, 2026
Jun 17, 2026$0.11677Regular CashJun 16, 2026Jun 17, 2026
Mar 19, 2026$0.1226Regular CashMar 18, 2026Mar 19, 2026
Dec 18, 2025$0.12817Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$0.55237LT Capital GainsNov 19, 2025Nov 20, 2025
Sep 18, 2025$0.0724Regular CashSep 17, 2025Sep 18, 2025
Jun 17, 2025$0.10861Regular CashJun 16, 2025Jun 17, 2025
Mar 20, 2025$0.0425Regular CashMar 19, 2025Mar 20, 2025
Dec 19, 2024$0.07222Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$0.29065LT Capital GainsNov 20, 2024Nov 21, 2024
Sep 19, 2024$0.07709Regular CashSep 18, 2024Sep 19, 2024
Jun 20, 2024$0.11328Regular CashJun 18, 2024Jun 20, 2024
Mar 14, 2024$0.07121Regular CashMar 13, 2024Mar 14, 2024
Dec 14, 2023$0.0631Regular CashDec 13, 2023Dec 14, 2023
Sep 14, 2023$0.03206Regular CashSep 13, 2023Sep 14, 2023
Jun 15, 2023$0.15036Regular CashJun 14, 2023Jun 15, 2023
Mar 16, 2023$0.0554Regular CashMar 15, 2023Mar 16, 2023
Dec 15, 2022$0.07852Regular CashDec 14, 2022Dec 15, 2022
Sep 15, 2022$0.07327Regular CashSep 14, 2022Sep 15, 2022
Jun 16, 2022$0.0711Regular CashJun 15, 2022Jun 16, 2022
Mar 17, 2022$0.06401Regular CashMar 16, 2022Mar 17, 2022
Dec 16, 2021$0.03483Regular CashDec 15, 2021Dec 16, 2021
Nov 18, 2021$2.16796ST Capital GainsNov 17, 2021Nov 18, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts