Thornburg Developing World Fund R5 (THDRX)
32.36
-0.64
(-1.94%)
USD |
Oct 22 2026
THDRX Dividend: 0.9443 for Dec. 18, 2025
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.9443 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.6279 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.1671 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.2665 |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | -- | Qualified | 0.3586 |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | -- | Qualified | 0.0444 |
| 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 | 0.2352 |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | -- | Qualified | 0.0801 |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | -- | Qualified | 0.0647 |
| Mar 24, 2017 | Mar 23, 2017 | Mar 24, 2017 | -- | Qualified | 0.0139 |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | -- | Qualified | 0.0864 |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Qualified | 0.0109 |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | -- | Non-qualified | 0.0000 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 24, 2015 | -- | Qualified | 0.1057 |
| Sep 24, 2015 | Sep 23, 2015 | Sep 24, 2015 | -- | Non-qualified | 0.0000 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Qualified | 0.0050 |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | -- | Non-qualified | 0.0000 |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | -- | Non-qualified | 0.0000 |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | -- | Qualified | 0.0670 |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Qualified | 0.0468 |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | -- | Non-qualified | 0.0003 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:THDRX", "dividend") |
| Last 5 Data Points: =YCS("M:THDRX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |