Stock Events

Stock Events

THORNBURG DEVELOPING WORLD FUND THORNBURG DEVELOPING WORLD FUND CLASS I (THDIX) December 2025 Dividend

$30.45
-$0.06-0.2% Wednesday 00:00
Dividend Yield
3.09%
Dividend amount
$0.94
$0.94
Per Share

Announced

Confirmed

Ex Date

Reached • December 18, 25

Pay Date

Paid • December 18, 25

Description

THORNBURG DEVELOPING WORLD FUND THORNBURG DEVELOPING WORLD FUND CLASS I (THDIX) has announced a dividend of $0.94 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The record date is December 17, 2025.

Community

0 Comments

Share your thoughts