Stock Events

Stock Events

Thornburg Developing World Fund Class R5 (THDRX) Dividend 2026

$29.26
-$0.07-0.24% Monday 00:00
Dividend Yield
3.22%
Dividend amount
$0.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Developing World Fund Class R5 (THDRX) 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 R5 (THDRX) is 3.22%.

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
+50.39%
18 Dec 2025
$0.94
+50.39%
$0.63
+44.82%
19 Dec 2024
$0.63
+44.82%
$0.43
+20.92%
14 Dec 2023
$0.43
+20.92%
$0.36
+707.18%
15 Dec 2022
$0.36
+707.18%
$0.04
-84.09%
17 Dec 2020
$0.04
-84.09%
$0.28
+18.7%
20 Dec 2019
$0.28
+18.7%
$0.24
+48.16%
21 Dec 2018
$0.24
-
$0.16
+83.71%
22 Sep 2017
$0.08
+23.77%
23 Jun 2017
$0.06
+366.76%
24 Mar 2017
$0.01
-
$0.09
-25.9%
26 Sep 2016
$0.09
-
$0.12
+61.94%
24 Dec 2015
$0.01
-89.71%
24 Sep 2015
$0.11
-
$0.07
+53.15%
24 Dec 2014
$0.01
-92.51%
24 Sep 2014
$0.07
-
$0.05
-
24 Dec 2013
$0.05
-
10Y Growth
27.01%
5Y Growth
N/A
3Y Growth
29.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Thornburg Developing World Fund Class R5 pay?▼
Thornburg Developing World Fund Class R5 pays an annual dividend of $0.94 per share, with a dividend yield of 3.22%.
What is the dividend yield of Thornburg Developing World Fund Class R5?▼
The current dividend yield of Thornburg Developing World Fund Class R5 is 3.22%.
When does Thornburg Developing World Fund Class R5 pay dividends?▼
Thornburg Developing World Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Developing World Fund Class R5?▼
The next dividend payment from Thornburg Developing World Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Thornburg Developing World Fund Class R5?▼
Thornburg Developing World Fund Class R5 paid dividend every year within the last 3 years.
What is the dividend of Thornburg Developing World Fund Class R5?▼
Thornburg Developing World Fund Class R5 currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Thornburg Developing World Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Developing World Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Developing World Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Developing World Fund Class R5 was made on December 18, 2025.
What was the dividend of Thornburg Developing World Fund Class R5 in 2025?▼
In 2025, Thornburg Developing World Fund Class R5 paid a total dividend of $0.94 per share.
In which currency does Thornburg Developing World Fund Class R5 distribute the dividend?▼
Thornburg Developing World Fund Class R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer