Thornburg Summit Fund (TSAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.58
+$0.07+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +10.53% | ||
17 Sep 2026 | $0.07 | -35.97% | |
17 Jun 2026 | $0.11 | -6.33% | |
19 Mar 2026 | $0.11 | -4% | |
| $0.87 | -1.44% | ||
18 Dec 2025 | $0.12 | -78.43% | |
20 Nov 2025 | $0.55 | +759.99% | |
18 Sep 2025 | $0.06 | -35.92% | |
17 Jun 2025 | $0.10 | +194.56% | |
20 Mar 2025 | $0.03 | -46.68% | |
| $0.88 | +223.69% | ||
19 Dec 2024 | $0.06 | -78.04% | |
21 Nov 2024 | $0.02 | -63.6% | |
21 Nov 2024 | $0.29 | +9.39% | |
21 Nov 2024 | $0.27 | +965.4% | |
19 Sep 2024 | $0.07 | -35.03% | |
20 Jun 2024 | $0.11 | +65.75% | |
14 Mar 2024 | $0.06 | +13.3% | |
| $0.27 | +2.79% | ||
14 Dec 2023 | $0.06 | +127.97% | |
14 Sep 2023 | $0.02 | -82.82% | |
15 Jun 2023 | $0.14 | +195.3% | |
16 Mar 2023 | $0.05 | -32.59% | |
| $0.27 | - | ||
15 Dec 2022 | $0.07 | +9.65% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
49.37%
1Y Growth
73.9%
Community
FAQ
How much dividend does Thornburg Summit Fund pay?▼
Thornburg Summit Fund pays an annual dividend of $0.85 per share, with a dividend yield of 5.46%.
What is the dividend yield of Thornburg Summit Fund?▼
The current dividend yield of Thornburg Summit Fund is 5.46%.
When does Thornburg Summit Fund pay dividends?▼
Thornburg Summit Fund pays dividends quarterly. The next payment is expected on November 20, 2026.
When is the next dividend from Thornburg Summit Fund?▼
The next dividend payment from Thornburg Summit Fund is estimated for November 20, 2026.
How safe is the dividend of Thornburg Summit Fund?▼
Thornburg Summit Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Summit Fund?▼
Thornburg Summit Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Thornburg Summit Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Summit Fund, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Thornburg Summit Fund pay the last dividend?▼
The last dividend payment from Thornburg Summit Fund was made on September 17, 2026.
What was the dividend of Thornburg Summit Fund in 2025?▼
In 2025, Thornburg Summit Fund paid a total dividend of $0.87 per share.
In which currency does Thornburg Summit Fund distribute the dividend?▼
Thornburg Summit Fund distributes its dividends in USD.