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Thornburg Developing World Fund Class I (THDIX) Dividend 2026

$27.39
-$0.41-1.47% Thursday 00:00
Dividend Yield
3.45%
Dividend amount
$0.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Developing World Fund Class I (THDIX) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.94 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Thornburg Developing World Fund Class I (THDIX) is 3.45%.

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
$0.94
+49.47%
18 Dec 2025
$0.94
+49.47%
$0.63
+45.4%
19 Dec 2024
$0.63
+45.4%
$0.43
+21.02%
14 Dec 2023
$0.43
+21.02%
$0.36
+741.02%
15 Dec 2022
$0.36
+741.02%
$0.04
-84.74%
17 Dec 2020
$0.04
-84.74%
$0.28
+17.6%
20 Dec 2019
$0.28
+17.6%
$0.24
+49.1%
21 Dec 2018
$0.24
-
$0.16
+81.31%
22 Sep 2017
$0.08
+23.11%
23 Jun 2017
$0.06
+350.31%
24 Mar 2017
$0.01
-
$0.09
-18.58%
26 Sep 2016
$0.09
-
$0.11
-18.8%
24 Dec 2015
$0.01
-89.19%
24 Sep 2015
$0.1
-
$0.13
+1,714.19%
24 Dec 2014
$0.07
+13.52%
24 Sep 2014
$0.06
+749.66%
$0.01
-91.97%
24 Dec 2013
$0.01
-91.97%
$0.09
+37.06%
24 Dec 2012
$0.09
-
$0.07
-
27 Dec 2010
$0.03
-
06 Apr 2010
$0.03
-
10Y Growth
26.79%
5Y Growth
N/A
3Y Growth
29.53%
1Y Growth
N/A

Community

FAQ

How much dividend does Thornburg Developing World Fund Class I pay?▼
Thornburg Developing World Fund Class I pays an annual dividend of $0.94 per share, with a dividend yield of 3.45%.
What is the dividend yield of Thornburg Developing World Fund Class I?▼
The current dividend yield of Thornburg Developing World Fund Class I is 3.45%.
When does Thornburg Developing World Fund Class I pay dividends?▼
Thornburg Developing World Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Developing World Fund Class I?▼
The next dividend payment from Thornburg Developing World Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Thornburg Developing World Fund Class I?▼
Thornburg Developing World Fund Class I paid dividend every year within the last 3 years.
What is the dividend of Thornburg Developing World Fund Class I?▼
Thornburg Developing World Fund Class I currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Thornburg Developing World Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Developing World Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Developing World Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Developing World Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg Developing World Fund Class I in 2025?▼
In 2025, Thornburg Developing World Fund Class I paid a total dividend of $0.94 per share.
In which currency does Thornburg Developing World Fund Class I distribute the dividend?▼
Thornburg Developing World Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer