Thornburg Developing World Fund Class I (THDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.53
-$0.38-1.09% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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 | $0.10 | - | |
| $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
25.36%
5Y Growth
85.76%
3Y Growth
38.03%
1Y Growth
49.47%
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 2.73%.
What is the dividend yield of Thornburg Developing World Fund Class I?▼
The current dividend yield of Thornburg Developing World Fund Class I is 2.73%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.76%.
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.