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TDWR

Thornburg Developing World Fund Class R6

TDWRX • NMFQS
$31.67-$0.96  (2.94%)
Summary
Div. yield, TTM
3.08%
Annual payout, TTM
$0.98
Growth
1 year
49.54%
3 years
36.78%
5 years
71.88%
Dividend growth streak
3 y
Dividend streak
3 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Estimated12/18/202612/18/2026
$0.975
Annual
Paid12/18/202512/18/2025
$0.975
Annual
Paid12/19/202412/19/2024
$0.652
Annual
Paid12/14/202312/14/2023
$0.454
Annual
Paid12/15/202212/15/202212/15/2022
$0.381
Annual
Paid12/17/202012/17/202012/17/2020
$0.065
Annual
Paid12/20/201912/20/201912/20/2019
$0.28
Quarterly
Paid12/21/201812/21/201812/21/2018
$0.256
Quarterly
Paid09/22/201709/22/201709/22/2017
$0.084
Quarterly
Paid06/01/201706/23/201706/23/2017
$0.067
Quarterly
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