Thornburg Global Opportunities Fund Class R3 (THORX) Dividend 2026

$50.41
+$1.4+2.86% Wednesday 00:00
Dividend Yield
1.83%
Dividend amount
$0.37
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Global Opportunities Fund Class R3 (THORX) dividends are paid annual. The latest dividend per share was $0.37 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.9 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 Class R3 (THORX) is 1.83%.

Upcoming

Past

DateAmountChange
$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
$0.9
+1,294.57%
21 Nov 2024
$0.06
-88.37%
21 Nov 2024
$0.97
+75.66%
21 Nov 2024
$0.91
+1,310.62%
$1.75
+65.59%
14 Dec 2023
$0.55
+219.17%
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
$0.4
-91.27%
18 Nov 2021
$4.55
-
$2.3
+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
24.92%
5Y Growth
17.71%
3Y Growth
17.49%
1Y Growth
-68.23%

Community

FAQ

How much dividend does Thornburg Global Opportunities Fund Class R3 pay?
Thornburg Global Opportunities Fund Class R3 pays an annual dividend of $0.92 per share, with a dividend yield of 1.83%.
What is the dividend yield of Thornburg Global Opportunities Fund Class R3?
The current dividend yield of Thornburg Global Opportunities Fund Class R3 is 1.83%.
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 paid dividend every year within the last 10 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer