Thornburg Emerging Markets Managed Account Fund (THMGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.09
+$0.24+2.03%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 | |
|---|---|---|---|
| $0.60 | -20.94% | ||
Dec 18, 2025 | $0.20 | -48.75% | |
Nov 20, 2025 | $0.40 | +21.03% | |
| $0.76 | +1,348.03% | ||
Dec 19, 2024 | $0.33 | +534.12% | |
Dec 19, 2024 | $0.33 | - | |
Nov 21, 2024 | $0.05 | - | |
Nov 21, 2024 | $0.05 | - | |
| $0.05 | - | ||
Dec 14, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
58.12%
Community
FAQs
How much dividend does Thornburg Emerging Markets Managed Account Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Emerging Markets Managed Account Fund is $0.33 per share.
What is the dividend yield of Thornburg Emerging Markets Managed Account Fund?▼
The current dividend yield of Thornburg Emerging Markets Managed Account Fund is 2.71%.
When does Thornburg Emerging Markets Managed Account Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thornburg Emerging Markets Managed Account Fund is estimated for December 18, 2026.
When is the next dividend from Thornburg Emerging Markets Managed Account Fund?▼
The next dividend payment from Thornburg Emerging Markets Managed Account Fund is estimated for December 18, 2026.
How safe is the dividend of Thornburg Emerging Markets Managed Account Fund?▼
Thornburg Emerging Markets Managed Account Fund has paid a dividend for 2 consecutive years.
What is the dividend of Thornburg Emerging Markets Managed Account Fund?▼
The latest recorded dividend from Thornburg Emerging Markets Managed Account Fund was $0.20 per share.
When did I have to buy the shares of Thornburg Emerging Markets Managed Account Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Emerging Markets Managed Account Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Emerging Markets Managed Account Fund pay the last dividend?▼
The last dividend payment from Thornburg Emerging Markets Managed Account Fund was made on December 18, 2025.
What was the dividend of Thornburg Emerging Markets Managed Account Fund in 2025?▼
Thornburg Emerging Markets Managed Account Fund has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.