Thornburg Developing World Fund R5 (THDRX)
35.20
-0.08
(-0.23%)
USD |
Oct 06 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 | 0.9443 |
| 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 |