Thornburg Global Opportunities Fund Class R3 (THORX) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.26
+$0.28+0.53% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.82 | -0.58% | ||
18 Dec 2025 | $0.37 | -85.03% | |
20 Nov 2025 | $2.46 | +173.83% | |
| $2.84 | +62.45% | ||
19 Dec 2024 | $0.90 | -7.68% | |
21 Nov 2024 | $0.06 | -88.37% | |
21 Nov 2024 | $0.91 | +1,310.62% | |
21 Nov 2024 | $0.97 | +7.09% | |
| $1.75 | +65.59% | ||
14 Dec 2023 | $0.55 | -45.88% | |
16 Nov 2023 | $0.17 | -35.97% | |
16 Nov 2023 | $1.02 | +489.71% | |
| $1.06 | -78.64% | ||
15 Dec 2022 | $0.27 | -65.53% | |
17 Nov 2022 | $0.79 | +97.85% | |
| $4.94 | +114.61% | ||
16 Dec 2021 | $0.40 | -91.27% | |
18 Nov 2021 | $4.55 | - | |
| $2.30 | +385.92% | ||
19 Nov 2020 | $0.69 | +257.9% | |
19 Nov 2020 | $1.62 | +134.72% | |
| $0.47 | +3.46% | ||
20 Dec 2019 | $0.19 | -31.76% | |
14 Nov 2019 | $0.28 | -38.51% | |
| $0.46 | +476.81% | ||
21 Dec 2018 | $0.46 | +708.33% | |
| $0.08 | -18.06% | ||
22 Dec 2017 | $0.06 | - | |
23 Jun 2017 | $0.02 | - | |
10Y Growth
40.26%
5Y Growth
N/A
3Y Growth
118.5%
1Y Growth
51.12%
Community
FAQ
How much dividend does Thornburg Global Opportunities Fund Class R3 pay?▼
Thornburg Global Opportunities Fund Class R3 pays an annual dividend of $0.90 per share, with a dividend yield of 1.68%.
What is the dividend yield of Thornburg Global Opportunities Fund Class R3?▼
The current dividend yield of Thornburg Global Opportunities Fund Class R3 is 1.68%.
When does Thornburg Global Opportunities Fund Class R3 pay dividends?▼
Thornburg Global Opportunities Fund Class R3 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Global Opportunities Fund Class R3?▼
The next dividend payment from Thornburg Global Opportunities Fund Class R3 is estimated for December 18, 2026.
How safe is the dividend of Thornburg Global Opportunities Fund Class R3?▼
Thornburg Global Opportunities Fund Class R3 has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Global Opportunities Fund Class R3?▼
Thornburg Global Opportunities Fund Class R3 currently pays a dividend of $0.37 per share.
When did I have to buy the shares of Thornburg Global Opportunities Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Global Opportunities Fund Class R3, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Global Opportunities Fund Class R3 pay the last dividend?▼
The last dividend payment from Thornburg Global Opportunities Fund Class R3 was made on December 18, 2025.
What was the dividend of Thornburg Global Opportunities Fund Class R3 in 2025?▼
In 2025, Thornburg Global Opportunities Fund Class R3 paid a total dividend of $2.82 per share.
In which currency does Thornburg Global Opportunities Fund Class R3 distribute the dividend?▼
Thornburg Global Opportunities Fund Class R3 distributes its dividends in USD.