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Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund (THMGX) Dividend 2026

$11.64
-$0.03-0.26% Thursday 00:00
Dividend Yield
1.74%
Dividend amount
$0.2
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund (THMGX) dividends are paid annual. The latest dividend per share was $0.2 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.2 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The curreny dividend yield of Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund (THMGX) is 1.74%.

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
$0.6
-20.94%
18 Dec 2025
$0.2
-48.75%
20 Nov 2025
$0.4
+21.03%
$0.76
+1,348.03%
19 Dec 2024
$0.33
-
19 Dec 2024
$0.33
+534.12%
21 Nov 2024
$0.05
-
21 Nov 2024
$0.05
-
$0.05
-
14 Dec 2023
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
57.13%
1Y Growth
-66.11%

Community

FAQ

How much dividend does Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund pay?▼
Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund pays an annual dividend of $0.2 per share, with a dividend yield of 1.74%.
What is the dividend yield of Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund?▼
The current dividend yield of Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund is 1.74%.
When does Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund pay dividends?▼
Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund?▼
The next dividend payment from Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund is estimated for December 18, 2026.
How safe is the dividend of Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund?▼
Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund paid dividend every year within the last 2 years.
What is the dividend of Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund?▼
Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund currently pays a dividend of $0.2 per share.
When did I have to buy the shares of Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund pay the last dividend?▼
The last dividend payment from Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund was made on December 18, 2025.
What was the dividend of Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund in 2025?▼
In 2025, Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund paid a total dividend of $0.6 per share.
In which currency does Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund distribute the dividend?▼
Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer