Thornburg Summit Fund Class I (TSUMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.76
+$0.03+0.19% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.99 | +9.76% | ||
18 Sep 2026 | $0.07 | - | |
17 Jun 2026 | $0.12 | -4.76% | |
19 Mar 2026 | $0.12 | -4.35% | |
| $0.90 | -1.21% | ||
18 Dec 2025 | $0.13 | -76.8% | |
20 Nov 2025 | $0.55 | +662.94% | |
18 Sep 2025 | $0.07 | -33.34% | |
17 Jun 2025 | $0.11 | +155.55% | |
20 Mar 2025 | $0.04 | -41.15% | |
| $0.92 | +204.1% | ||
19 Dec 2024 | $0.07 | -75.15% | |
21 Nov 2024 | $0.02 | -67.65% | |
21 Nov 2024 | $0.29 | +9.39% | |
21 Nov 2024 | $0.27 | +965.4% | |
19 Sep 2024 | $0.08 | -31.95% | |
20 Jun 2024 | $0.11 | +59.08% | |
14 Mar 2024 | $0.07 | +12.85% | |
| $0.30 | +4.89% | ||
14 Dec 2023 | $0.06 | +96.82% | |
14 Sep 2023 | $0.03 | -78.68% | |
15 Jun 2023 | $0.15 | +171.41% | |
16 Mar 2023 | $0.06 | -29.44% | |
| $0.29 | -88.07% | ||
15 Dec 2022 | $0.08 | +7.17% | |
10Y Growth
N/A
5Y Growth
35.33%
3Y Growth
40.53%
1Y Growth
67.88%
Community
FAQ
How much dividend does Thornburg Summit Fund Class I pay?▼
Thornburg Summit Fund Class I pays an annual dividend of $0.88 per share, with a dividend yield of 5.56%.
What is the dividend yield of Thornburg Summit Fund Class I?▼
The current dividend yield of Thornburg Summit Fund Class I is 5.56%.
When does Thornburg Summit Fund Class I pay dividends?▼
Thornburg Summit Fund Class I pays dividends quarterly. The next payment is expected on September 18, 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 September 18, 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 a payout ratio of 0% and 5-year dividend growth of 35.33%.
What is the dividend of Thornburg Summit Fund Class I?▼
Thornburg Summit Fund Class I currently pays a dividend of $0.12 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 June 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 June 17, 2026.
What was the dividend of Thornburg Summit Fund Class I in 2025?▼
In 2025, Thornburg Summit Fund Class I paid a total dividend of $0.90 per share.
In which currency does Thornburg Summit Fund Class I distribute the dividend?▼
Thornburg Summit Fund Class I distributes its dividends in USD.