THMGX Dividend History NMFQS:THMGX
Diversified Emerging Mkts | Thornburg
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$0.00 (0.00%)
Last Updated: Feb 11, 2026
THMGX fund offers investors an annual dividend of $1.31 per share, representing a current yield of 1.88%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-19 .
THMGX Dividend Overview
Current Yield
1.88%
Average
Annual Distribution
$1.31
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-19
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.3270
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 | $0.3270 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.