THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 (THOFX) Dividend 2026

$52.77
+$0.04+0.08% Friday 00:00
Dividend Yield
2.06%
Dividend amount
$0.62
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 (THOFX) dividends are paid annual. The latest dividend per share was $0.62 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $1.09 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The curreny dividend yield of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 (THOFX) is 2.06%.

Upcoming

Past

DateAmountChange
$3.07
+1.4%
18 Dec 2025
$0.62
-74.95%
20 Nov 2025
$2.46
+126.21%
$3.03
+57.3%
19 Dec 2024
$1.09
+1,588.09%
21 Nov 2024
$0.97
+33.04%
21 Nov 2024
$0.91
+1,310.62%
21 Nov 2024
$0.06
-91.19%
$1.93
+56.26%
14 Dec 2023
$0.73
+321.4%
16 Nov 2023
$0.17
-61.24%
16 Nov 2023
$1.02
+489.71%
$1.23
-75.96%
15 Dec 2022
$0.45
-43.06%
17 Nov 2022
$0.79
+35.34%
$5.13
+114.59%
16 Dec 2021
$0.58
-87.24%
18 Nov 2021
$4.55
+5,207.93%
$2.39
+421.88%
17 Dec 2020
$0.09
-94.7%
19 Nov 2020
$0.69
+290.94%
19 Nov 2020
$1.62
+134.72%
$0.46
-30.13%
20 Dec 2019
$0.18
-37.52%
14 Nov 2019
$0.28
-56.99%
$0.66
+221.97%
21 Dec 2018
$0.66
+575.45%
$0.2
-4.01%
22 Dec 2017
$0.1
+446.11%
10Y Growth
17.75%
5Y Growth
13.35%
3Y Growth
14.13%
1Y Growth
-64.65%

Community

FAQ

How much dividend does THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 pay?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 pays an annual dividend of $1.09 per share, with a dividend yield of 2.06%.
What is the dividend yield of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5?
The current dividend yield of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 is 2.06%.
When does THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 pay dividends?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5?
The next dividend payment from THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 is estimated for December 18, 2026.
How safe is the dividend of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 paid dividend every year within the last 17 years.
What is the dividend of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 currently pays a dividend of $0.62 per share.
When did I have to buy the shares of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 to receive the previous dividend?
To receive the previous dividend from THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 pay the last dividend?
The last dividend payment from THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 was made on December 18, 2025.
What was the dividend of THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 in 2025?
In 2025, THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 paid a total dividend of $3.07 per share.
In which currency does THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 distribute the dividend?
THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer