Thornburg Developing World Fund Class R5 (THDRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$34.79
+$0.26+0.75% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $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
25.52%
5Y Growth
84.29%
3Y Growth
38.1%
1Y Growth
50.39%
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 2.71%.
What is the dividend yield of Thornburg Developing World Fund Class R5?▼
The current dividend yield of Thornburg Developing World Fund Class R5 is 2.71%.
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 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.29%.
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.