Stock Events

Stock Events

Thornburg Developing World Fund Class R5 (US8852168462.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.79
+$0.26+0.75% Friday 00:00
Dividend Yield
2.71%
Dividend amount
$0.94
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Developing World Fund Class R5 (US8852168462.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 R5 (US8852168462.FUND) is 2.71%.

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
$0.94
+50.39%
18 Dec 2025
$0.94
+50.39%
$0.63
+44.82%
19 Dec 2024
$0.63
+44.82%
$0.43
+20.92%
14 Dec 2023
$0.43
+20.92%
$0.36
+707.18%
15 Dec 2022
$0.36
+707.18%
$0.04
-85.63%
17 Dec 2020
$0.04
-85.63%
$0.31
+31.47%
20 Dec 2019
$0.31
+31.47%
$0.24
+48.16%
21 Dec 2018
$0.24
+193.51%
$0.16
-
22 Sep 2017
$0.08
+23.77%
23 Jun 2017
$0.06
+366.76%
24 Mar 2017
$0.01
-
10Y Growth
N/A
5Y Growth
84.29%
3Y Growth
38.1%
1Y Growth
50.39%

Community

FAQ

How much dividend does Thornburg Developing World Fund Class R5 pay?▼
Thornburg Developing World Fund Class R5 pays an annual dividend of $0.94 per share, with a dividend yield of 2.71%.
What is the dividend yield of Thornburg Developing World Fund Class R5?▼
The current dividend yield of Thornburg Developing World Fund Class R5 is 2.71%.
When does Thornburg Developing World Fund Class R5 pay dividends?▼
Thornburg Developing World Fund Class R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Developing World Fund Class R5?▼
The next dividend payment from Thornburg Developing World Fund Class R5 is estimated for December 18, 2026.
How safe is the dividend of Thornburg Developing World Fund Class R5?▼
Thornburg Developing World Fund Class R5 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 84.29%.
What is the dividend of Thornburg Developing World Fund Class R5?▼
Thornburg Developing World Fund Class R5 currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Thornburg Developing World Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Developing World Fund Class R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Developing World Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Developing World Fund Class R5 was made on December 18, 2025.
What was the dividend of Thornburg Developing World Fund Class R5 in 2025?▼
In 2025, Thornburg Developing World Fund Class R5 paid a total dividend of $0.94 per share.
In which currency does Thornburg Developing World Fund Class R5 distribute the dividend?▼
Thornburg Developing World Fund Class R5 distributes its dividends in USD.