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Thornburg Developing World Fund Class R6 (US8852168389.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.24
+$0.40+1.15% Tuesday 00:00
Dividend Yield
2.77%
Dividend amount
$0.98
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Developing World Fund Class R6 (US8852168389.FUND) dividends are paid annual. The latest dividend per share was $0.98 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.98 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 R6 (US8852168389.FUND) is 2.77%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
20
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.98
+49.64%
18 Dec 2025
$0.98
+49.64%
$0.65
+43.56%
19 Dec 2024
$0.65
+43.56%
$0.45
+19.19%
14 Dec 2023
$0.45
+19.19%
$0.38
+482.37%
15 Dec 2022
$0.38
+482.37%
$0.07
-80.17%
17 Dec 2020
$0.07
-80.17%
$0.33
+28.86%
20 Dec 2019
$0.33
+28.86%
$0.26
+54.7%
21 Dec 2018
$0.26
+204.61%
$0.17
-
22 Sep 2017
$0.08
+25.42%
23 Jun 2017
$0.07
+364.31%
24 Mar 2017
$0.01
-
10Y Growth
N/A
5Y Growth
71.67%
3Y Growth
36.81%
1Y Growth
49.64%

Community

FAQ

How much dividend does Thornburg Developing World Fund Class R6 pay?▼
Thornburg Developing World Fund Class R6 pays an annual dividend of $0.98 per share, with a dividend yield of 2.77%.
What is the dividend yield of Thornburg Developing World Fund Class R6?▼
The current dividend yield of Thornburg Developing World Fund Class R6 is 2.77%.
When does Thornburg Developing World Fund Class R6 pay dividends?▼
Thornburg Developing World Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Developing World Fund Class R6?▼
The next dividend payment from Thornburg Developing World Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Thornburg Developing World Fund Class R6?▼
Thornburg Developing World Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 71.67%.
What is the dividend of Thornburg Developing World Fund Class R6?▼
Thornburg Developing World Fund Class R6 currently pays a dividend of $0.98 per share.
When did I have to buy the shares of Thornburg Developing World Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Developing World Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Developing World Fund Class R6 pay the last dividend?▼
The last dividend payment from Thornburg Developing World Fund Class R6 was made on December 18, 2025.
What was the dividend of Thornburg Developing World Fund Class R6 in 2025?▼
In 2025, Thornburg Developing World Fund Class R6 paid a total dividend of $0.98 per share.
In which currency does Thornburg Developing World Fund Class R6 distribute the dividend?▼
Thornburg Developing World Fund Class R6 distributes its dividends in USD.