Thornburg Global Opportunities Fund Class I (US8852153274.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$53.51
-$0.29-0.54%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $3.07 | +48.69% | ||
Dec 18, 2025 | $0.61 | -75.18% | |
Nov 20, 2025 | $2.46 | +125.29% | |
| $2.06 | +6.96% | ||
Dec 19, 2024 | $1.09 | +12.21% | |
Nov 21, 2024 | $0.97 | +32.65% | |
| $1.93 | +56.16% | ||
Dec 14, 2023 | $0.73 | -38.72% | |
Nov 16, 2023 | $1.20 | +166.07% | |
| $1.23 | -75.97% | ||
Dec 15, 2022 | $0.45 | -42.79% | |
Nov 17, 2022 | $0.79 | +32.94% | |
| $5.14 | - | ||
Dec 16, 2021 | $0.59 | -87.01% | |
Nov 18, 2021 | $4.55 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
35.42%
1Y Growth
48.69%
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FAQs
How much dividend does Thornburg Global Opportunities Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Global Opportunities Fund Class I is $0.61 per share.
What is the dividend yield of Thornburg Global Opportunities Fund Class I?▼
The current dividend yield of Thornburg Global Opportunities Fund Class I is 1.13%.
When does Thornburg Global Opportunities Fund Class I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Thornburg Global Opportunities Fund Class I is estimated for 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.
What is the dividend of Thornburg Global Opportunities Fund Class I?▼
The latest recorded dividend from Thornburg Global Opportunities Fund Class I was $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?▼
Thornburg Global Opportunities Fund Class I has recorded dividends totaling $3.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.