Thornburg Summit Fund Class I (TSUMX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
15. 84
-0.03
-0.189%
Pre Market
$
0 0% 15. 84
- Market Cap
1.23% 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 | $0.04 | 20 Mar 2025 | 19 Mar 2025 | - | Quarterly |
| | 19 Dec 2024 | $0.07 | 19 Dec 2024 | 18 Dec 2024 | - | Quarterly |
| | 21 Nov 2024 | $0.29 | 21 Nov 2024 | 20 Nov 2024 | - | Annual |
| | 19 Sep 2024 | $0.08 | 19 Sep 2024 | 18 Sep 2024 | - | Quarterly |
| | 20 Jun 2024 | $0.11 | 20 Jun 2024 | 19 Jun 2024 | - | Quarterly |
| | 14 Mar 2024 | $0.07 | 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 | $0.15 | 15 Jun 2023 | 14 Jun 2023 | - | Quarterly |
| | 16 Mar 2023 | $0.06 | 16 Mar 2023 | 15 Mar 2023 | - | Quarterly |
| | 15 Dec 2022 | $0.08 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 15 Sep 2022 | $0.07 | 15 Sep 2022 | 14 Sep 2022 | 15 Sep 2022 | Quarterly |
| | 16 Jun 2022 | $0.07 | 16 Jun 2022 | 15 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 17 Mar 2022 | $0.06 | 17 Mar 2022 | 16 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 16 Dec 2021 | $0.04 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 18 Nov 2021 | $2.17 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Quarterly |
| | 18 Mar 2021 | $0.2 | 18 Mar 2021 | 17 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 17 Dec 2020 | $0.02 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 19 Nov 2020 | $0.58 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Annual |
| | 19 Mar 2020 | $0.07 | 19 Mar 2020 | 18 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.07 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Quarterly |
| | 14 Nov 2019 | $0.05 | 14 Nov 2019 | 13 Nov 2019 | 14 Nov 2019 | Other |
| | 20 Sep 2019 | $0.02 | 20 Sep 2019 | 19 Sep 2019 | - | Quarterly |
| | 21 Jun 2019 | $0.05 | 21 Jun 2019 | 20 Jun 2019 | 21 Jun 2019 | Other |
TSUMX Dividend FAQ
What is the dividend yield?
The current dividend yield for TSUMX is 1.23%, based on the most recent dividend payment and the current stock price of $15.84 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 I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.043 per share on 2025-03-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 14.84%, reflecting the TSUMX's commitment to rewarding shareholders.
How can I track TSUMX dividends?
You can easily track TSUMX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
