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Thornburg Global Opportunities Fund Class I (US8852153274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$55.35
-$0.07-0.13% Tuesday 00:00
Dividend Yield
1.1%
Dividend amount
$0.61
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Global Opportunities Fund Class I (US8852153274.FUND) dividends are paid monthly. The latest dividend per share was $0.61 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.61 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 I (US8852153274.FUND) is 1.1%.

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
$3.07
+48.69%
18 Dec 2025
$0.61
-75.18%
20 Nov 2025
$2.46
+125.29%
$2.06
+6.96%
19 Dec 2024
$1.09
+12.21%
21 Nov 2024
$0.97
+32.65%
$1.93
+56.16%
14 Dec 2023
$0.73
-38.72%
16 Nov 2023
$1.20
+166.07%
$1.23
-75.97%
15 Dec 2022
$0.45
-42.79%
17 Nov 2022
$0.79
+32.94%
$5.14
-
16 Dec 2021
$0.59
-87.01%
18 Nov 2021
$4.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.71%
1Y Growth
-44.09%

Community

FAQ

How much dividend does Thornburg Global Opportunities Fund Class I pay?▼
Thornburg Global Opportunities Fund Class I pays an annual dividend of $0.61 per share, with a dividend yield of 1.1%.
What is the dividend yield of Thornburg Global Opportunities Fund Class I?▼
The current dividend yield of Thornburg Global Opportunities Fund Class I is 1.1%.
When does Thornburg Global Opportunities Fund Class I pay dividends?▼
Thornburg Global Opportunities Fund Class I pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Global Opportunities Fund Class I?▼
The next dividend payment from Thornburg Global Opportunities Fund Class I is estimated for December 18, 2026.
How safe is the dividend of Thornburg Global Opportunities Fund Class I?▼
Thornburg Global Opportunities Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Global Opportunities Fund Class I?▼
Thornburg Global Opportunities Fund Class I currently pays a dividend of $0.61 per share.
When did I have to buy the shares of Thornburg Global Opportunities Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Global Opportunities Fund Class I, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Global Opportunities Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Global Opportunities Fund Class I was made on December 18, 2025.
What was the dividend of Thornburg Global Opportunities Fund Class I in 2025?▼
In 2025, Thornburg Global Opportunities Fund Class I paid a total dividend of $3.07 per share.
In which currency does Thornburg Global Opportunities Fund Class I distribute the dividend?▼
Thornburg Global Opportunities Fund Class I distributes its dividends in USD.