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TMB Projected Dividend Yield

Multi Sector Bond ETF/Thornburg Equity Trust ( NASDAQ : TMB )

10 YEAR PERFORMANCE RESULTS
TMB Dividend History Detail
TMB Dividend News
TMB Competitors News
# of Shares: 0 Closing Price: 25.35 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2025 1.03 0% 0 $ 0.00 4.06%
2026 0.26 0% 0 $ 0.00 4.06%
2027 0.26 0% 0 $ 0.00 4.06%
2028 0.26 0% 0 $ 0.00 4.06%
2029 0.26 0% 0 $ 0.00 4.06%
2030 0.26 0% 0 $ 0.00 4.06%
2031 0.26 0% 0 $ 0.00 4.06%
2032 0.26 0% 0 $ 0.00 4.06%
2033 0.26 0% 0 $ 0.00 4.06%
2034 0.26 0% 0 $ 0.00 4.06%
2035 0.26 0% 0 $ 0.00 4.06%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 4.06%
Rolling Last 4 qtrs dividends total $ 0.15 and Previous last 4 qtrs dividends total $ 0.00
Dividend 1 Yr Growth = ( 0.15 – 0.00 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.00
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Apr 28, 2025
Apr 29, 2025
Apr 29, 2025
Apr 30, 2025
0.1044
2025
Mar 27, 2025
Mar 28, 2025
Mar 28, 2025
Mar 31, 2025
0.1088
2025
Feb 26, 2025
Feb 27, 2025
Feb 27, 2025
Feb 28, 2025
0.0448
2025 Total:
0.2580
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