THDCX Dividend History NMFQS:THDCX
Diversified Emerging Mkts | Thornburg
$26.68
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
THDCX fund offers investors an annual dividend of $0.76 per share, representing a current yield of 2.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
THDCX Dividend Overview
Current Yield
2.44%
Above Average
Annual Distribution
$0.76
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
749.44%
Year over Year
Recent Payment
$0.2960
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-19 | $0.2960 | - | - | Annual |
| 2023-12-14 | $0.1210 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.0450 | 2022-12-14 | 2022-12-15 | Annual |
| 2019-12-20 | $0.2940 | 2019-12-19 | 2019-12-20 | Annual |
| 2017-09-22 | $0.0240 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0130 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2010-12-27 | $0.0140 | 2010-12-23 | 2010-12-27 | Other |
| 2010-04-06 | $0.0380 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.