THORNBURG DEVELOPING WORLD FUND THORNBURG DEVELOPING WORLD FUND CLASS R5(THDRX) USD 21.27
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 1.69% | USD 0.359 | USD0.35855 | 2022-12-15 |
| 2020 | 0.21% | USD 0.044 | USD0.04442 | 2020-12-17 |
| 2019 | 1.45% | USD 0.309 | USD0.30921 | 2019-12-20 |
| 2018 | 1.11% | USD 0.235 | USD0.23519 | 2018-12-21 |
| 2017 | 0.75% | USD 0.159 | USD0.08013 | 2017-09-22 |
| USD0.06474 | 2017-06-23 |
| USD0.01387 | 2017-03-24 |
| 2016 | 0.41% | USD 0.086 | USD0.08641 | 2016-09-26 |
| 2015 | 0.55% | USD 0.117 | USD0.01088 | 2015-12-24 |
| USD0.10573 | 2015-09-24 |
| 2014 | 0.34% | USD 0.072 | USD0.00502 | 2014-12-24 |
| USD0.06699 | 2014-09-24 |
| 2013 | 0.22% | USD 0.047 | USD0.04702 | 2013-12-24 |