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Thornburg Emerging Markets Managed Account Fund (THMGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.36
+$0.22+1.67% Friday 00:00
Dividend Yield
2.45%
Dividend amount
$0.20
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Emerging Markets Managed Account Fund (THMGX) dividends are paid annual. The latest dividend per share was $0.20 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.33 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Thornburg Emerging Markets Managed Account Fund (THMGX) is 2.45%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.60
-20.94%
18 Dec 2025
$0.20
-48.75%
20 Nov 2025
$0.40
+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
N/A
1Y Growth
58.12%

Community

FAQ

How much dividend does Thornburg Emerging Markets Managed Account Fund pay?▼
Thornburg Emerging Markets Managed Account Fund pays an annual dividend of $0.33 per share, with a dividend yield of 2.45%.
What is the dividend yield of Thornburg Emerging Markets Managed Account Fund?▼
The current dividend yield of Thornburg Emerging Markets Managed Account Fund is 2.45%.
When does Thornburg Emerging Markets Managed Account Fund pay dividends?▼
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 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, with a payout ratio of 0%.
What is the dividend of Thornburg Emerging Markets Managed Account Fund?▼
Thornburg Emerging Markets Managed Account Fund currently pays a dividend of $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?▼
In 2025, Thornburg Emerging Markets Managed Account Fund paid a total dividend of $0.60 per share.
In which currency does Thornburg Emerging Markets Managed Account Fund distribute the dividend?▼
Thornburg Emerging Markets Managed Account Fund distributes its dividends in USD.