Thornburg Summit Fund (TSAMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.57
-$0.02-0.13%Monday 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 | |
|---|---|---|---|
| · YTD | $0.29 | - | |
Sep 17, 2026 | $0.07 | -35.97% | |
Jun 17, 2026 | $0.11 | -6.33% | |
Mar 19, 2026 | $0.11 | -4% | |
| $0.87 | -1.44% | ||
Dec 18, 2025 | $0.12 | -78.43% | |
Nov 20, 2025 | $0.55 | +759.99% | |
Sep 18, 2025 | $0.06 | -35.92% | |
Jun 17, 2025 | $0.10 | +194.56% | |
Mar 20, 2025 | $0.03 | -46.68% | |
| $0.88 | +223.69% | ||
Dec 19, 2024 | $0.06 | -78.04% | |
Nov 21, 2024 | $0.02 | -63.6% | |
Nov 21, 2024 | $0.29 | +9.39% | |
Nov 21, 2024 | $0.27 | +965.4% | |
Sep 19, 2024 | $0.07 | -35.03% | |
Jun 20, 2024 | $0.11 | +65.75% | |
Mar 14, 2024 | $0.06 | +13.3% | |
| $0.27 | +2.79% | ||
Dec 14, 2023 | $0.06 | +127.97% | |
Sep 14, 2023 | $0.02 | -82.82% | |
Jun 15, 2023 | $0.14 | +195.3% | |
Mar 16, 2023 | $0.05 | -32.59% | |
| $0.27 | - | ||
Dec 15, 2022 | $0.07 | +9.65% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
49.37%
1Y Growth
73.9%
Community
FAQs
How much dividend does Thornburg Summit Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Summit Fund is $0.85 per share.
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?▼
Dividend Frequency: quarterly. The next dividend payment from Thornburg Summit Fund is estimated for 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.
What is the dividend of Thornburg Summit Fund?▼
The latest recorded dividend from Thornburg Summit Fund was $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?▼
Thornburg Summit Fund has recorded dividends totaling $0.87 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.