DATA AS OF

06/02/22

THDIX Dividend Information
THORNBURG DEVELOPING WORLD FUND THORNBURG DEVELOPING WORLD FUND CLASS I

  • Last Close$22.75
  • Pay DateN/A
  • Ex-Dividend DateN/A
  • 52 Week DividendN/A
  • 52 Week Div. YieldN/A
  • Last Dividend$0.043
  • Last Ex-Dividend Date12/17/20
  • Annual DividendN/A
  • Dividend YieldN/A
  • Years PayingN/A
  • ExchangeUS
  • SectorN/A
  • IndustryN/A

Recent THDIX Dividend Payments

Ex-Dividend DateDividend Amount
Dec 17, 2020$0.043
Dec 20, 2019$0.309
Apr 30, 2019$0.024
Mar 29, 2019$0.026
Feb 28, 2019$0.023
Jan 31, 2019$0.028
Dec 21, 2018$0.238
Sep 22, 2017$0.080

THDIX Fundamental Data

  • Last OpenN/A
  • N/A - N/A Day Range
  • Last Close$22.75
  • Change0.56
  • VolumeN/A
  • Avg Volume0
  • 52 Week Range21.18 - 30.22
  • Market CapN/A
  • EBITDAN/A
  • P/E RatioN/A

THDIX Dividend Ratings

Overall Rating:
N/A

The overall rating is a weighted average of the three other rated categories listed below. It is a general indication of the health of a dividend.


Dividend Yield:
N/A

This indicator measures a stock's current dividend yield, and compares it to similar stocks and historical yields.


Dividend History:
N/A

The rating for dividend history is determined by looking back at the frequency and amount of historical dividend payments.


Dividend Stability:
N/A

This indicator measures a stock's history of dividend increases; consistent increases over time will produce a favorable rating.