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Thornburg Global Opportunities Fund Class R4 (THOVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.80
+$0.42+0.8%Monday 00:00
Dividend Yield
1.8%
Dividend amount
$0.46
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Global Opportunities Fund Class R4 (THOVX) dividends are paid annual. The latest dividend per share was $0.46 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.94 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Thornburg Global Opportunities Fund Class R4 (THOVX) is 1.8%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.92
+1.23%
Dec 18, 2025
$0.46
-81.11%
Nov 20, 2025
$2.46
+160.87%
$2.89
+61.63%
Dec 19, 2024
$0.94
-3.1%
Nov 21, 2024
$0.97
+7.09%
Nov 21, 2024
$0.06
-89.09%
Nov 21, 2024
$0.91
+1,310.62%
$1.79
+61.7%
Dec 14, 2023
$0.59
-42.31%
Nov 16, 2023
$0.17
-45.61%
Nov 16, 2023
$1.02
+489.71%
$1.10
-77.87%
Dec 15, 2022
$0.32
-59.42%
Nov 17, 2022
$0.79
+77.57%
$4.99
+116.58%
Dec 16, 2021
$0.44
-90.27%
Nov 18, 2021
$4.55
-
$2.30
+377.36%
Nov 19, 2020
$0.69
+242.75%
Nov 19, 2020
$1.62
+134.72%
$0.48
-1.8%
Dec 20, 2019
$0.20
-28.74%
Nov 14, 2019
$0.28
-42.66%
$0.49
+416.73%
Dec 21, 2018
$0.49
+684.67%
$0.10
-23.33%
Dec 22, 2017
$0.06
-
Jun 23, 2017
$0.03
+3,368.13%
10Y Growth
35.12%
5Y Growth
N/A
3Y Growth
109.27%
1Y Growth
52.64%

Community

FAQs

How much dividend does Thornburg Global Opportunities Fund Class R4 pay?▼
Thornburg Global Opportunities Fund Class R4 pays an annual dividend of $0.95 per share, with a dividend yield of 1.8%.
What is the dividend yield of Thornburg Global Opportunities Fund Class R4?▼
The current dividend yield of Thornburg Global Opportunities Fund Class R4 is 1.8%.
When does Thornburg Global Opportunities Fund Class R4 pay dividends?▼
Thornburg Global Opportunities Fund Class R4 pays dividends annual. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Global Opportunities Fund Class R4?▼
The next dividend payment from Thornburg Global Opportunities Fund Class R4 is estimated for December 18, 2026.
How safe is the dividend of Thornburg Global Opportunities Fund Class R4?▼
Thornburg Global Opportunities Fund Class R4 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Global Opportunities Fund Class R4?▼
Thornburg Global Opportunities Fund Class R4 currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Thornburg Global Opportunities Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Global Opportunities Fund Class R4, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Global Opportunities Fund Class R4 pay the last dividend?▼
The last dividend payment from Thornburg Global Opportunities Fund Class R4 was made on December 18, 2025.
What was the dividend of Thornburg Global Opportunities Fund Class R4 in 2025?▼
In 2025, Thornburg Global Opportunities Fund Class R4 paid a total dividend of $2.92 per share.
In which currency does Thornburg Global Opportunities Fund Class R4 distribute the dividend?▼
Thornburg Global Opportunities Fund Class R4 distributes its dividends in USD.