Thornburg Developing World Fund Class I (THDIX)
Market Closed
14 Aug, 20:00
NASDAQ NASDAQ Primary $
34. 17
+0.07
+0.2053%
$
- Market Cap
1.74% Div Yield
0 Volume
$ 34.1
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.43 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 15 Dec 2022 | $0.36 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 17 Dec 2020 | $0.04 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 20 Dec 2019 | $0.31 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 21 Dec 2018 | $0.24 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Sep 2017 | $0.08 | 22 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.06 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.01 | 24 Mar 2017 | 23 Mar 2017 | 1 Mar 2017 | Quarterly |
| | 26 Sep 2016 | $0.09 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Dec 2015 | $0.01 | 24 Dec 2015 | 23 Dec 2015 | 1 Dec 2015 | Quarterly |
| | 24 Sep 2015 | $0.1 | 24 Sep 2015 | 23 Sep 2015 | 1 Sep 2015 | Quarterly |
| | 24 Dec 2014 | $0.07 | 24 Dec 2014 | 23 Dec 2014 | 1 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.06 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Dec 2013 | $0.01 | 24 Dec 2013 | 23 Dec 2013 | 2 Dec 2013 | Annual |
| | 24 Dec 2012 | $0.09 | 24 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Annual |
| | 27 Dec 2010 | $0.03 | 27 Dec 2010 | 23 Dec 2010 | - | Other |
THDIX Dividend FAQ
What is the dividend yield?
The current dividend yield for THDIX is 1.74%, based on the most recent dividend payment and the current stock price of $34.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Thornburg Developing World Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.4342 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately 22.21%, reflecting the THDIX's commitment to rewarding shareholders.
How can I track THDIX dividends?
You can easily track THDIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
