THDIX Mutual Fund
THDIX Mutual Fund
NAV$34.41
AUM$549M
TER1.04%
Holdings40
See how much of THDIX you already own
THDIX Mutual Fund
NAV$34.41
Thornburg Developing World Fund Class I
AUM$549M
TER1.04%
Holdings40
See how much of THDIX you already own
Dividend Yield
2.83%
Frequency
Annually
Latest Distribution
$0.04
THDIX Mutual Fund Dividends
THDIX dividends yield 2.83%, paid on a annually basis. The most recent distribution was $0.0427 on .
THDIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 4 distributions, investors can track payout trends.
THDIX total return includes reinvested dividends. THDIX high-yield alternatives are available in the Mutual Fund Screener.