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Thornburg Global Opportunities Fund Class R3 (US8852151450.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.27
+$0.40+0.74% Thursday 00:00
Dividend Yield
0.68%
Dividend amount
$0.37
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Global Opportunities Fund Class R3 (US8852151450.FUND) dividends are paid monthly. 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 $0.37 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 R3 (US8852151450.FUND) is 0.68%.

Upcoming

18
DEC
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.82
+51.12%
18 Dec 2025
$0.37
-85.03%
20 Nov 2025
$2.46
+173.83%
$1.87
+6.88%
19 Dec 2024
$0.90
-7.68%
21 Nov 2024
$0.97
+75.66%
$1.75
+65.59%
14 Dec 2023
$0.55
-53.72%
16 Nov 2023
$1.20
+341.59%
$1.06
-78.64%
15 Dec 2022
$0.27
-65.53%
17 Nov 2022
$0.79
+97.85%
$4.94
-
16 Dec 2021
$0.40
-91.27%
18 Nov 2021
$4.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.74%
1Y Growth
-59.02%

Community

FAQ

How much dividend does Thornburg Global Opportunities Fund Class R3 pay?▼
Thornburg Global Opportunities Fund Class R3 pays an annual dividend of $0.37 per share, with a dividend yield of 0.68%.
What is the dividend yield of Thornburg Global Opportunities Fund Class R3?▼
The current dividend yield of Thornburg Global Opportunities Fund Class R3 is 0.68%.
When does Thornburg Global Opportunities Fund Class R3 pay dividends?▼
Thornburg Global Opportunities Fund Class R3 pays dividends monthly. 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 raised its dividend for 3 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.