Thornburg Summit Fund Class A (TSAMX)
Market Open
18 Aug, 13:31
NASDAQ NASDAQ Primary $
15. 82
-0.05
-0.3151%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 15.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 Mar 2025 | $0.03 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.06 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 21 Nov 2024 | $0.29 | 21 Nov 2024 | 20 Nov 2024 | - | Quarterly |
| | 19 Sep 2024 | $0.07 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.1 | 20 Jun 2024 | 18 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.06 | 14 Mar 2024 | 13 Mar 2024 | - | Quarterly |
| | 14 Dec 2023 | $0.06 | 14 Dec 2023 | 13 Dec 2023 | - | Quarterly |
| | 14 Sep 2023 | $0.03 | 14 Sep 2023 | 13 Sep 2023 | - | Quarterly |
| | 15 Jun 2023 | $0.14 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.05 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.07 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.07 | 15 Sep 2022 | 14 Sep 2022 | - | Quarterly |
| | 16 Jun 2022 | $0.07 | 16 Jun 2022 | 15 Jun 2022 | - | Quarterly |
| | 17 Mar 2022 | $0.06 | 17 Mar 2022 | 16 Mar 2022 | - | Quarterly |
TSAMX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSAMX is 2.22%, based on the most recent dividend payment and the current stock price of $15.82 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Thornburg Summit Fund Class A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.034 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 15.08%, reflecting the TSAMX's commitment to rewarding shareholders.
How can I track TSAMX dividends?
You can easily track TSAMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
