Thornburg Developing World Fund Class R6 (TDWRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.43
-$0.02-0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.98 | +49.64% | ||
18 Dec 2025 | $0.98 | +49.64% | |
| $0.65 | +43.56% | ||
19 Dec 2024 | $0.65 | +43.56% | |
| $0.45 | +19.19% | ||
14 Dec 2023 | $0.45 | +19.19% | |
| $0.38 | +482.37% | ||
15 Dec 2022 | $0.38 | +482.37% | |
| $0.07 | -76.65% | ||
17 Dec 2020 | $0.07 | -76.65% | |
| $0.28 | +9.43% | ||
20 Dec 2019 | $0.28 | +9.43% | |
| $0.26 | +54.7% | ||
21 Dec 2018 | $0.26 | - | |
| $0.17 | +78.64% | ||
22 Sep 2017 | $0.08 | +25.42% | |
23 Jun 2017 | $0.07 | +364.31% | |
24 Mar 2017 | $0.01 | - | |
| $0.09 | -30.51% | ||
26 Sep 2016 | $0.09 | - | |
| $0.13 | +56.61% | ||
24 Dec 2015 | $0.01 | -89.26% | |
24 Sep 2015 | $0.12 | - | |
| $0.09 | +81.01% | ||
24 Dec 2014 | $0.01 | -87.57% | |
24 Sep 2014 | $0.08 | +61% | |
| $0.05 | - | ||
24 Dec 2013 | $0.05 | - | |
10Y Growth
24.9%
5Y Growth
71.67%
3Y Growth
36.81%
1Y Growth
49.64%
Community
FAQ
How much dividend does Thornburg Developing World Fund Class R6 pay?▼
Thornburg Developing World Fund Class R6 pays an annual dividend of $0.97 per share, with a dividend yield of 2.83%.
What is the dividend yield of Thornburg Developing World Fund Class R6?▼
The current dividend yield of Thornburg Developing World Fund Class R6 is 2.83%.
When does Thornburg Developing World Fund Class R6 pay dividends?▼
Thornburg Developing World Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Developing World Fund Class R6?▼
The next dividend payment from Thornburg Developing World Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Thornburg Developing World Fund Class R6?▼
Thornburg Developing World Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.67%.
What is the dividend of Thornburg Developing World Fund Class R6?▼
Thornburg Developing World Fund Class R6 currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Thornburg Developing World Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Developing World Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Developing World Fund Class R6 pay the last dividend?▼
The last dividend payment from Thornburg Developing World Fund Class R6 was made on December 18, 2025.
What was the dividend of Thornburg Developing World Fund Class R6 in 2025?▼
In 2025, Thornburg Developing World Fund Class R6 paid a total dividend of $0.98 per share.
In which currency does Thornburg Developing World Fund Class R6 distribute the dividend?▼
Thornburg Developing World Fund Class R6 distributes its dividends in USD.