Thornburg Emerging Markets Managed Account Fund logo

Thornburg Emerging Markets Managed Account Fund (THMGX)

Market Closed
11 Aug, 20:00
NASDAQ NASDAQ
$
12. 66
+0.08
+0.6359%
Pre Market
$
12. 66
0 0%
- Market Cap
0.21% Div Yield
0 Volume
$ 12.58
Previous Close
Add Transaction
Day Range
12.66 12.66
Year Range
9.94 13.73
Want to track THMGX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Thornburg Emerging Markets Managed Account Fund logo
THMGX Paid
Thornburg Emerging Markets Managed Account Fund
19 Dec 2024
19 Dec 2024
$0.33
19 Dec 2024
18 Dec 2024
-
Annual
Thornburg Emerging Markets Managed Account Fund logo
THMGX Paid
Thornburg Emerging Markets Managed Account Fund
21 Nov 2024
21 Nov 2024
$0.05
21 Nov 2024
20 Nov 2024
-
Annual
Thornburg Emerging Markets Managed Account Fund logo
THMGX Paid
Thornburg Emerging Markets Managed Account Fund
14 Dec 2023
14 Dec 2023
$0.05
14 Dec 2023
13 Dec 2023
-
Annual

THMGX Dividend FAQ

What is the dividend yield?

The current dividend yield for THMGX is 0.21%, based on the most recent dividend payment and the current stock price of $12.66 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 Emerging Markets Managed Account Fund has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.327 per share on 2024-12-19.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 525.12%, reflecting the THMGX's commitment to rewarding shareholders.

How can I track THMGX dividends?

You can easily track THMGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.