THORNBURG DEVELOPING WORLD FUND THORNBURG DEVELOPING WORLD FUND CLASS I(THDIX) USD 21.34
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.68% | USD 0.359 | USD0.35878 | 2022-12-15 |
| 2020 | 0.20% | USD 0.043 | USD0.04266 | 2020-12-17 |
| 2019 | 1.92% | USD 0.41 | USD0.30919 | 2019-12-20 |
| USD0.024 | 2019-04-30 |
| USD0.026 | 2019-03-29 |
| USD0.023 | 2019-02-28 |
| USD0.028 | 2019-01-31 |
| 2018 | 1.11% | USD 0.238 | USD0.23768 | 2018-12-21 |
| 2017 | 0.75% | USD 0.159 | USD0.08 | 2017-09-22 |
| USD0.06498 | 2017-06-23 |
| USD0.01443 | 2017-03-24 |
| 2016 | 0.41% | USD 0.088 | USD0.08792 | 2016-09-26 |
| 2015 | 0.51% | USD 0.108 | USD0.01053 | 2015-12-24 |
| USD0.09745 | 2015-09-24 |
| 2014 | 0.62% | USD 0.133 | USD0.0707 | 2014-12-24 |
| USD0.06228 | 2014-09-24 |
| 2013 | 0.03% | USD 0.007 | USD0.00733 | 2013-12-24 |
| 2012 | 0.43% | USD 0.091 | USD0.09131 | 2012-12-24 |
| 2010 | 0.31% | USD 0.067 | USD0.03462 | 2010-12-27 |
| USD0.032 | 2010-04-06 |