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Thornburg Summit Fund Class I (US8852165807.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$15.60
+$0.01+0.06%Friday 00:00
Dividend Yield
5.61%
Dividend amount
$0.08
Last ex-date
Sep 17, 2026
Last pay date
Sep 17, 2026

Summary

Thornburg Summit Fund Class I (US8852165807.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Thornburg Summit Fund Class I was $0.08 per share. Last ex-date: September 17, 2026. The last dividend payment from Thornburg Summit Fund Class I was made on September 17, 2026. The next dividend payment from Thornburg Summit Fund Class I is estimated for November 20, 2026. Estimated next dividend amount: $0.55. The current dividend yield of Thornburg Summit Fund Class I is 5.61%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 20
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Mar 19, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· 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
+63.41%
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%
$0.55
-
Dec 19, 2024
$0.07
-75.15%
Nov 21, 2024
$0.29
-
Sep 19, 2024
$0.08
-31.95%
Jun 20, 2024
$0.11
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
70.17%

Community

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 raised its dividend for 1 consecutive years.
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.