Thornburg Developing World Fund Class I (THDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.54
+$0.06+0.18%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | +49.47% | ||
Dec 18, 2025 | $0.94 | +49.47% | |
| $0.63 | +45.4% | ||
Dec 19, 2024 | $0.63 | +45.4% | |
| $0.43 | +21.02% | ||
Dec 14, 2023 | $0.43 | +21.02% | |
| $0.36 | - | ||
Dec 15, 2022 | $0.36 | +741.02% | |
| $0.04 | -84.74% | ||
Dec 17, 2020 | $0.04 | -84.74% | |
| $0.28 | +17.6% | ||
Dec 20, 2019 | $0.28 | +17.6% | |
| $0.24 | +49.1% | ||
Dec 21, 2018 | $0.24 | - | |
| $0.16 | +81.31% | ||
Sep 22, 2017 | $0.08 | +23.11% | |
Jun 23, 2017 | $0.06 | +350.31% | |
Mar 24, 2017 | $0.01 | - | |
| $0.09 | -18.58% | ||
Sep 26, 2016 | $0.09 | - | |
| $0.11 | -18.8% | ||
Dec 24, 2015 | $0.01 | -89.19% | |
Sep 24, 2015 | $0.10 | - | |
| $0.13 | +1,714.19% | ||
Dec 24, 2014 | $0.07 | +13.52% | |
Sep 24, 2014 | $0.06 | +749.66% | |
| $0.01 | -91.97% | ||
Dec 24, 2013 | $0.01 | -91.97% | |
| $0.09 | - | ||
Dec 24, 2012 | $0.09 | - | |
| $0.07 | - | ||
Dec 27, 2010 | $0.03 | - | |
Apr 6, 2010 (Ex Date) | $0.03 | - | |
10Y Growth
25.36%
5Y Growth
85.76%
3Y Growth
38.03%
1Y Growth
49.47%
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FAQs
How much dividend does Thornburg Developing World Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Developing World Fund Class I is $0.94 per share.
What is the dividend yield of Thornburg Developing World Fund Class I?▼
The current dividend yield of Thornburg Developing World Fund Class I is 2.9%.
When does Thornburg Developing World Fund Class I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thornburg Developing World Fund Class I is estimated for 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 5-year dividend growth of 85.76%.
What is the dividend of Thornburg Developing World Fund Class I?▼
The latest recorded dividend from Thornburg Developing World Fund Class I was $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?▼
Thornburg Developing World Fund Class I has recorded dividends totaling $0.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.