Thornburg Global Opportunities Fund Class I (THOIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.88
-$0.47-0.86% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $3.07 | +1.06% | ||
18 Dec 2025 | $0.61 | -75.18% | |
20 Nov 2025 | $2.46 | +125.29% | |
| $3.03 | +57.36% | ||
19 Dec 2024 | $1.09 | +12.21% | |
21 Nov 2024 | $0.06 | -91.22% | |
21 Nov 2024 | $0.91 | +1,310.62% | |
21 Nov 2024 | $0.97 | +7.09% | |
| $1.93 | +56.16% | ||
14 Dec 2023 | $0.73 | -28.33% | |
16 Nov 2023 | $1.02 | +489.71% | |
16 Nov 2023 | $0.17 | -61.42% | |
| $1.23 | -75.97% | ||
15 Dec 2022 | $0.45 | -42.79% | |
17 Nov 2022 | $0.79 | +32.94% | |
| $5.14 | +115.08% | ||
16 Dec 2021 | $0.59 | -87.01% | |
18 Nov 2021 | $4.55 | +5,242.23% | |
| $2.39 | +421.64% | ||
17 Dec 2020 | $0.09 | -94.73% | |
19 Nov 2020 | $0.69 | +290.72% | |
19 Nov 2020 | $1.62 | +134.72% | |
| $0.46 | -29.79% | ||
20 Dec 2019 | $0.18 | -37.49% | |
14 Nov 2019 | $0.28 | -56.8% | |
| $0.65 | +204.85% | ||
21 Dec 2018 | $0.65 | +540.64% | |
| $0.21 | -0.66% | ||
22 Dec 2017 | $0.10 | +397.31% | |
10Y Growth
26.99%
5Y Growth
104.8%
3Y Growth
89.68%
1Y Growth
48.69%
Community
FAQ
How much dividend does Thornburg Global Opportunities Fund Class I pay?▼
Thornburg Global Opportunities Fund Class I pays an annual dividend of $1.09 per share, with a dividend yield of 2.02%.
What is the dividend yield of Thornburg Global Opportunities Fund Class I?▼
The current dividend yield of Thornburg Global Opportunities Fund Class I is 2.02%.
When does Thornburg Global Opportunities Fund Class I pay dividends?▼
Thornburg Global Opportunities Fund Class I pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Global Opportunities Fund Class I?▼
The next dividend payment from Thornburg Global Opportunities Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Thornburg Global Opportunities Fund Class I?▼
Thornburg Global Opportunities Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 104.8%.
What is the dividend of Thornburg Global Opportunities Fund Class I?▼
Thornburg Global Opportunities Fund Class I currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Thornburg Global Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Global Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Global Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Global Opportunities Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg Global Opportunities Fund Class I in 2025?▼
In 2025, Thornburg Global Opportunities Fund Class I paid a total dividend of $3.07 per share.
In which currency does Thornburg Global Opportunities Fund Class I distribute the dividend?▼
Thornburg Global Opportunities Fund Class I distributes its dividends in USD.