Thornburg Summit Fund A (TSAMX)
15.64
-0.05
(-0.32%)
USD |
Oct 22 2026
TSAMX Dividend: 0.0686 for Sept. 17, 2026
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 |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 16, 2026 | Sep 17, 2026 | -- | Non-qualified | 0.0686 |
| Jun 17, 2026 | Jun 16, 2026 | Jun 17, 2026 | -- | Non-qualified | 0.1071 |
| Mar 19, 2026 | Mar 18, 2026 | Mar 19, 2026 | -- | Non-qualified | 0.1144 |
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | -- | Non-qualified | 0.1191 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Short Term Capital Gains | 0.0941 |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | -- | Long Term Capital Gains | 0.4583 |
| Sep 18, 2025 | Sep 17, 2025 | Sep 18, 2025 | -- | Non-qualified | 0.0642 |
| Jun 17, 2025 | Jun 16, 2025 | Jun 18, 2025 | -- | Non-qualified | 0.1002 |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0638 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Long Term Capital Gains | 0.2657 |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | -- | Short Term Capital Gains | 0.0249 |
| Sep 19, 2024 | Sep 18, 2024 | Sep 19, 2024 | -- | Non-qualified | 0.0685 |
| Jun 20, 2024 | Jun 19, 2024 | Jun 30, 2024 | -- | Non-qualified | 0.1054 |
| Mar 14, 2024 | Mar 13, 2024 | Mar 14, 2024 | -- | Non-qualified | 0.0636 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Non-qualified | 0.0306 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0001 |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | -- | Qualified | 0.0255 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0000 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Qualified | 0.0112 |
| Sep 14, 2023 | Sep 13, 2023 | Sep 14, 2023 | -- | Non-qualified | 0.0134 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Non-qualified | 0.0781 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0651 |
| Jun 15, 2023 | Jun 14, 2023 | Jun 15, 2023 | -- | Qualified | 0.0002 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Qualified | 0.0220 |
| Mar 16, 2023 | Mar 15, 2023 | Mar 16, 2023 | -- | Non-qualified | 0.0265 |
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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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:TSAMX", "dividend") |
| Last 5 Data Points: =YCS("M:TSAMX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |