THDRX Dividend History NMFQS:THDRX
Diversified Emerging Mkts | Thornburg
$28.28
↑
$0.15 (0.53%)
Last Updated: Feb 17, 2026
THDRX fund offers investors an annual dividend of $1.47 per share, representing a current yield of 3.53%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-19 .
THDRX Dividend Overview
Current Yield
3.53%
Above Average
Annual Distribution
$1.47
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
122.31%
Year over Year
Recent Payment
$0.6280
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 | $0.6280 | - | - | Annual |
| 2023-12-14 | $0.4340 | 2023-12-13 | 2023-12-14 | Annual |
| 2022-12-15 | $0.3590 | 2022-12-14 | 2022-12-15 | Annual |
| 2020-12-17 | $0.0440 | 2020-12-16 | 2020-12-17 | Annual |
| 2019-12-20 | $0.2790 | 2019-12-19 | 2019-12-20 | Annual |
| 2018-12-21 | $0.2350 | 2018-12-20 | 2018-12-21 | Annual |
| 2017-09-22 | $0.0800 | 2017-09-21 | 2017-09-22 | Quarterly |
| 2017-06-23 | $0.0650 | 2017-06-22 | 2017-06-23 | Quarterly |
| 2017-03-24 | $0.0140 | 2017-03-23 | 2017-03-24 | Quarterly |
| 2016-09-26 | $0.0860 | 2016-09-23 | 2016-09-26 | Quarterly |
| 2015-12-24 | $0.0110 | 2015-12-23 | 2015-12-24 | Quarterly |
| 2015-09-24 | $0.1060 | 2015-09-23 | 2015-09-24 | Quarterly |
| 2014-12-24 | $0.0050 | 2014-12-23 | 2014-12-24 | Quarterly |
| 2014-09-24 | $0.0670 | 2014-09-23 | 2014-09-24 | Quarterly |
| 2013-12-24 | $0.0470 | 2013-12-23 | 2013-12-24 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.