Thornburg Developing World Fund I (THDIX)
34.34
-0.02
(-0.06%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.9436 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.6313 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2669 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.1673 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.3588 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0427 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Capital Gains | 0.0599 |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | -- | Qualified | 0.3092 |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | -- | Qualified | 0.2377 |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | -- | Qualified | 0.08 |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | -- | Qualified | 0.0650 |
| Mar 24, 2017 | Mar 23, 2017 | Mar 24, 2017 | -- | Qualified | 0.0144 |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | -- | Qualified | 0.0879 |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Qualified | 0.0105 |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.0000 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 24, 2015 | -- | Non-qualified | 0.0000 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 24, 2015 | -- | Qualified | 0.0974 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Qualified | 0.0071 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.0000 |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | -- | Qualified | 0.0623 |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | -- | Non-qualified | 0.0000 |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Qualified | 0.0073 |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.0000 |
| Dec 24, 2012 | Dec 21, 2012 | Dec 24, 2012 | -- | Qualified | 0.0770 |
| Dec 24, 2012 | Dec 21, 2012 | Dec 24, 2012 | -- | Non-qualified | 0.0143 |