THORNBURG DEVELOPING WORLD FUND THORNBURG DEVELOPING WORLD FUND CLASS R6(TDWRX) USD 21.38
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.78% | USD 0.381 | USD0.38093 | 2022-12-15 |
| 2020 | 0.31% | USD 0.065 | USD0.06541 | 2020-12-17 |
| 2019 | 1.54% | USD 0.33 | USD0.32983 | 2019-12-20 |
| 2018 | 1.20% | USD 0.256 | USD0.25596 | 2018-12-21 |
| 2017 | 0.77% | USD 0.165 | USD0.08403 | 2017-09-22 |
| USD0.067 | 2017-06-23 |
| USD0.01443 | 2017-03-24 |
| 2016 | 0.43% | USD 0.093 | USD0.09262 | 2016-09-26 |
| 2015 | 0.62% | USD 0.133 | USD0.01293 | 2015-12-24 |
| USD0.12036 | 2015-09-24 |
| 2014 | 0.40% | USD 0.085 | USD0.00941 | 2014-12-24 |
| USD0.0757 | 2014-09-24 |
| 2013 | 0.22% | USD 0.047 | USD0.04702 | 2013-12-24 |