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Thornburg Developing World Fund Class I (US8852166060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.34
+$0.09+0.26%Friday 00:00
Dividend Yield
2.75%
Dividend amount
$0.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Developing World Fund Class I (US8852166060.FUND) dividends are paid annual. The latest dividend per share was $0.94 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.94 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Thornburg Developing World Fund Class I (US8852166060.FUND) is 2.75%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 
Dec 20, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.94
+49.47%
Dec 18, 2025
$0.94
+49.47%
$0.63
+45.4%
Dec 19, 2024
$0.63
+45.4%
$0.43
+21.02%
Dec 14, 2023
$0.43
+21.02%
$0.36
+741.02%
Dec 15, 2022
$0.36
+741.02%
$0.04
-86.2%
Dec 17, 2020
$0.04
-86.2%
$0.31
+30.09%
Dec 20, 2019
$0.31
+30.09%
$0.24
+49.1%
Dec 21, 2018
$0.24
+197.1%
$0.16
-
Sep 22, 2017
$0.08
+23.11%
Jun 23, 2017
$0.06
+350.31%
Mar 24, 2017
$0.01
-
10Y Growth
N/A
5Y Growth
85.76%
3Y Growth
38.03%
1Y Growth
49.47%

Community

FAQs

How much dividend does Thornburg Developing World Fund Class I pay?▼
Thornburg Developing World Fund Class I pays an annual dividend of $0.94 per share, with a dividend yield of 2.75%.
What is the dividend yield of Thornburg Developing World Fund Class I?▼
The current dividend yield of Thornburg Developing World Fund Class I is 2.75%.
When does Thornburg Developing World Fund Class I pay dividends?▼
Thornburg Developing World Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Developing World Fund Class I?▼
The next dividend payment from Thornburg Developing World Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Thornburg Developing World Fund Class I?▼
Thornburg Developing World Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.76%.
What is the dividend of Thornburg Developing World Fund Class I?▼
Thornburg Developing World Fund Class I currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Thornburg Developing World Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Developing World Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Developing World Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Developing World Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg Developing World Fund Class I in 2025?▼
In 2025, Thornburg Developing World Fund Class I paid a total dividend of $0.94 per share.
In which currency does Thornburg Developing World Fund Class I distribute the dividend?▼
Thornburg Developing World Fund Class I distributes its dividends in USD.