Thornburg Summit Fund Class I (TSUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.60
+$0.01+0.06%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 | |
|---|---|---|---|
| · YTD | $0.32 | - | |
Sep 17, 2026 | $0.08 | -33.28% | |
Jun 17, 2026 | $0.12 | -4.76% | |
Mar 19, 2026 | $0.12 | -4.35% | |
| $0.90 | -1.21% | ||
Dec 18, 2025 | $0.13 | -76.8% | |
Nov 20, 2025 | $0.55 | +662.94% | |
Sep 18, 2025 | $0.07 | -33.34% | |
Jun 17, 2025 | $0.11 | +155.55% | |
Mar 20, 2025 | $0.04 | -41.15% | |
| $0.92 | +204.1% | ||
Dec 19, 2024 | $0.07 | -75.15% | |
Nov 21, 2024 | $0.02 | -67.65% | |
Nov 21, 2024 | $0.29 | +9.39% | |
Nov 21, 2024 | $0.27 | +965.4% | |
Sep 19, 2024 | $0.08 | -31.95% | |
Jun 20, 2024 | $0.11 | +59.08% | |
Mar 14, 2024 | $0.07 | +12.85% | |
| $0.30 | +4.89% | ||
Dec 14, 2023 | $0.06 | +96.82% | |
Sep 14, 2023 | $0.03 | -78.68% | |
Jun 15, 2023 | $0.15 | +171.41% | |
Mar 16, 2023 | $0.06 | -29.44% | |
| $0.29 | -88.07% | ||
Dec 15, 2022 | $0.08 | +7.17% | |
10Y Growth
0%
5Y Growth
35.48%
3Y Growth
46.66%
1Y Growth
70.17%
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FAQs
How much dividend does Thornburg Summit Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Summit Fund Class I is $0.88 per share.
What is the dividend yield of Thornburg Summit Fund Class I?▼
The current dividend yield of Thornburg Summit Fund Class I is 5.61%.
When does Thornburg Summit Fund Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thornburg Summit Fund Class I is estimated for November 20, 2026.
When is the next dividend from Thornburg Summit Fund Class I?▼
The next dividend payment from Thornburg Summit Fund Class I is estimated for November 20, 2026.
How safe is the dividend of Thornburg Summit Fund Class I?▼
Thornburg Summit Fund Class I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 35.48%.
What is the dividend of Thornburg Summit Fund Class I?▼
The latest recorded dividend from Thornburg Summit Fund Class I was $0.08 per share.
When did I have to buy the shares of Thornburg Summit Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Summit Fund Class I, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Thornburg Summit Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Summit Fund Class I was made on September 17, 2026.
What was the dividend of Thornburg Summit Fund Class I in 2025?▼
Thornburg Summit Fund Class I has recorded dividends totaling $0.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.