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Thornburg Global Opportunities Fund Class R4 (US8852151377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$52.94
+$0.14+0.27%Tuesday 00:00
Dividend Yield
0.88%
Dividend amount
$0.46
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Global Opportunities Fund Class R4 (US8852151377.FUND) dividends are paid semi-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 $0.46 with an ex date of December 18, 2026 and a payment date of December 18, 2026. The current dividend yield of Thornburg Global Opportunities Fund Class R4 (US8852151377.FUND) is 0.88%.

Upcoming

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

Past

DateAmountChange
$2.92
+52.64%
Dec 18, 2025
$0.46
-81.11%
Nov 20, 2025
$2.46
+160.87%
$1.91
+7.19%
Dec 19, 2024
$0.94
-3.1%
Nov 21, 2024
$0.97
+64.8%
$1.79
+61.7%
Dec 14, 2023
$0.59
-50.67%
Nov 16, 2023
$1.20
+275.13%
$1.10
-77.87%
Dec 15, 2022
$0.32
-59.42%
Nov 17, 2022
$0.79
+77.57%
$4.99
-
Dec 16, 2021
$0.44
-90.27%
Nov 18, 2021
$4.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.3%
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 $0.46 per share, with a dividend yield of 0.88%.
What is the dividend yield of Thornburg Global Opportunities Fund Class R4?▼
The current dividend yield of Thornburg Global Opportunities Fund Class R4 is 0.88%.
When does Thornburg Global Opportunities Fund Class R4 pay dividends?▼
Thornburg Global Opportunities Fund Class R4 pays dividends semi-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.