Stock Events

Stock Events

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

$52.72
+$0.14+0.27%Tuesday 00:00
Dividend Yield
0.7%
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 semi-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 $0.37 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 0.7%.

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
$2.82
+51.12%
Dec 18, 2025
$0.37
-85.03%
Nov 20, 2025
$2.46
+173.83%
$1.87
+6.88%
Dec 19, 2024
$0.90
-7.68%
Nov 21, 2024
$0.97
+75.66%
$1.75
+65.59%
Dec 14, 2023
$0.55
-53.72%
Nov 16, 2023
$1.20
+341.59%
$1.06
-78.64%
Dec 15, 2022
$0.27
-65.53%
Nov 17, 2022
$0.79
+97.85%
$4.94
-
Dec 16, 2021
$0.40
-91.27%
Nov 18, 2021
$4.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.8%
1Y Growth
51.12%

Community

FAQs

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 0.7%.
What is the dividend yield of Thornburg Global Opportunities Fund Class R3?▼
The current dividend yield of Thornburg Global Opportunities Fund Class R3 is 0.7%.
When does Thornburg Global Opportunities Fund Class R3 pay dividends?▼
Thornburg Global Opportunities Fund Class R3 pays dividends semi-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 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.