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Thornburg Developing World Fund (THDCX) Dividend 2026: History, Ex-Dividend Dates & Yield

$31.28
+$0.03+0.1% Thursday 00:00
Dividend Yield
1.93%
Dividend amount
$0.60
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Developing World Fund (THDCX) dividends are paid annual. The latest dividend per share was $0.60 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.60 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Thornburg Developing World Fund (THDCX) is 1.93%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.60
+103.74%
18 Dec 2025
$0.60
+103.74%
$0.30
+145.3%
19 Dec 2024
$0.30
+145.3%
$0.12
+165.68%
14 Dec 2023
$0.12
+165.68%
$0.05
-84.54%
15 Dec 2022
$0.05
-
$0.29
+690.84%
20 Dec 2019
$0.29
-
$0.04
-27.99%
22 Sep 2017
$0.02
+86.86%
23 Jun 2017
$0.01
-
$0.05
-
27 Dec 2010
$0.01
-
06 Apr 2010
$0.04
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
136.8%
1Y Growth
103.74%

Community

FAQ

How much dividend does Thornburg Developing World Fund pay?▼
Thornburg Developing World Fund pays an annual dividend of $0.60 per share, with a dividend yield of 1.93%.
What is the dividend yield of Thornburg Developing World Fund?▼
The current dividend yield of Thornburg Developing World Fund is 1.93%.
When does Thornburg Developing World Fund pay dividends?▼
Thornburg Developing World Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Developing World Fund?▼
The next dividend payment from Thornburg Developing World Fund is estimated for December 18, 2026.
How safe is the dividend of Thornburg Developing World Fund?▼
Thornburg Developing World Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Developing World Fund?▼
Thornburg Developing World Fund currently pays a dividend of $0.60 per share.
When did I have to buy the shares of Thornburg Developing World Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Developing World Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Developing World Fund pay the last dividend?▼
The last dividend payment from Thornburg Developing World Fund was made on December 18, 2025.
What was the dividend of Thornburg Developing World Fund in 2025?▼
In 2025, Thornburg Developing World Fund paid a total dividend of $0.60 per share.
In which currency does Thornburg Developing World Fund distribute the dividend?▼
Thornburg Developing World Fund distributes its dividends in USD.