Thornburg Developing World Fund (US8852164081.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$33.83
+$0.37+1.11% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.84 | +61.13% | ||
18 Dec 2025 | $0.84 | +61.13% | |
| $0.52 | +54.63% | ||
19 Dec 2024 | $0.52 | +54.63% | |
| $0.34 | +24.98% | ||
14 Dec 2023 | $0.34 | +24.98% | |
| $0.27 | +18.35% | ||
15 Dec 2022 | $0.27 | +18.35% | |
| $0.23 | +48.19% | ||
20 Dec 2019 | $0.23 | +48.19% | |
| $0.15 | +50.96% | ||
21 Dec 2018 | $0.15 | +159.44% | |
| $0.10 | +189.71% | ||
22 Sep 2017 | $0.06 | +39.15% | |
23 Jun 2017 | $0.04 | +21.14% | |
| $0.04 | +59.09% | ||
26 Sep 2016 | $0.04 | +59.09% | |
| $0.02 | - | ||
24 Sep 2015 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
46.03%
1Y Growth
61.13%
Community
FAQ
How much dividend does Thornburg Developing World Fund pay?▼
Thornburg Developing World Fund pays an annual dividend of $0.84 per share, with a dividend yield of 2.47%.
What is the dividend yield of Thornburg Developing World Fund?▼
The current dividend yield of Thornburg Developing World Fund is 2.47%.
When does Thornburg Developing World Fund pay dividends?▼
Thornburg Developing World Fund pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Developing World Fund?▼
The next dividend payment from Thornburg Developing World Fund is estimated for December 18, 2026.
How safe is the dividend of Thornburg Developing World Fund?▼
Thornburg Developing World Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Developing World Fund?▼
Thornburg Developing World Fund currently pays a dividend of $0.84 per share.
When did I have to buy the shares of Thornburg Developing World Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Developing World Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Developing World Fund pay the last dividend?▼
The last dividend payment from Thornburg Developing World Fund was made on December 18, 2025.
What was the dividend of Thornburg Developing World Fund in 2025?▼
In 2025, Thornburg Developing World Fund paid a total dividend of $0.84 per share.
In which currency does Thornburg Developing World Fund distribute the dividend?▼
Thornburg Developing World Fund distributes its dividends in USD.