THDIX Mutual Fund
NAV$33.23
AUM$514M
TER1.04%
Holdings40
THDIX Mutual Fund
NAV$33.23
Thornburg Developing World Fund Class I
AUM$514M
TER1.04%
Holdings40
Dividend Yield
2.80%
Frequency
Annually
Latest Distribution
$0.04
THDIX Mutual Fund Dividends
THDIX dividends yield 2.80%, 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 performance includes reinvested dividends. THDIX high-yield alternatives are available in the Mutual Fund Screener.