Thornburg Global Opportunities Fund Class R6 (THOGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.52
-$0.24-0.45% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.12 | +1.27% | ||
18 Dec 2025 | $0.67 | -72.79% | |
20 Nov 2025 | $2.46 | +115.09% | |
| $3.09 | +56.43% | ||
19 Dec 2024 | $1.14 | +1,675.42% | |
21 Nov 2024 | $0.06 | -91.72% | |
21 Nov 2024 | $0.97 | +25.05% | |
21 Nov 2024 | $0.91 | +1,310.62% | |
| $1.97 | +54.43% | ||
14 Dec 2023 | $0.78 | +348.35% | |
16 Nov 2023 | $0.17 | -64.77% | |
16 Nov 2023 | $1.02 | +489.71% | |
| $1.28 | -75.38% | ||
15 Dec 2022 | $0.49 | -37.35% | |
17 Nov 2022 | $0.79 | +22.49% | |
| $5.19 | +112.93% | ||
16 Dec 2021 | $0.64 | -85.9% | |
18 Nov 2021 | $4.55 | +3,320.03% | |
| $2.44 | +431.22% | ||
17 Dec 2020 | $0.13 | -80.68% | |
19 Nov 2020 | $0.69 | +289.06% | |
19 Nov 2020 | $1.62 | +134.72% | |
| $0.46 | -34.71% | ||
20 Dec 2019 | $0.18 | -37.22% | |
14 Nov 2019 | $0.28 | -59.89% | |
| $0.70 | +403.65% | ||
21 Dec 2018 | $0.70 | +539.7% | |
| $0.14 | - | ||
22 Dec 2017 | $0.11 | +270.2% | |
10Y Growth
N/A
5Y Growth
88.04%
3Y Growth
85.19%
1Y Growth
47.83%
Community
FAQ
How much dividend does Thornburg Global Opportunities Fund Class R6 pay?▼
Thornburg Global Opportunities Fund Class R6 pays an annual dividend of $1.14 per share, with a dividend yield of 2.12%.
What is the dividend yield of Thornburg Global Opportunities Fund Class R6?▼
The current dividend yield of Thornburg Global Opportunities Fund Class R6 is 2.12%.
When does Thornburg Global Opportunities Fund Class R6 pay dividends?▼
Thornburg Global Opportunities Fund Class R6 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Global Opportunities Fund Class R6?▼
The next dividend payment from Thornburg Global Opportunities Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Thornburg Global Opportunities Fund Class R6?▼
Thornburg Global Opportunities Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 88.04%.
What is the dividend of Thornburg Global Opportunities Fund Class R6?▼
Thornburg Global Opportunities Fund Class R6 currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Thornburg Global Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Global Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Global Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from Thornburg Global Opportunities Fund Class R6 was made on December 18, 2025.
What was the dividend of Thornburg Global Opportunities Fund Class R6 in 2025?▼
In 2025, Thornburg Global Opportunities Fund Class R6 paid a total dividend of $3.12 per share.
In which currency does Thornburg Global Opportunities Fund Class R6 distribute the dividend?▼
Thornburg Global Opportunities Fund Class R6 distributes its dividends in USD.