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Thornburg Global Opportunities Fund (US8852153357.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$51.22
+$0.25+0.49% Thursday 00:00
Dividend Yield
0.12%
Dividend amount
$0.06
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Global Opportunities Fund (US8852153357.FUND) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.06 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 (US8852153357.FUND) is 0.12%.

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
$2.52
+62.4%
18 Dec 2025
$0.06
-97.47%
20 Nov 2025
$2.46
+324.2%
$1.55
+10.28%
19 Dec 2024
$0.58
-40.41%
21 Nov 2024
$0.97
+360.95%
$1.41
+67.19%
14 Dec 2023
$0.21
-82.37%
16 Nov 2023
$1.20
+2,042.04%
$0.84
-82.25%
15 Dec 2022
$0.06
-92.89%
17 Nov 2022
$0.79
+309.07%
$4.74
-
16 Dec 2021
$0.19
-95.78%
18 Nov 2021
$4.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
3.61%
1Y Growth
-89.28%

Community

FAQ

How much dividend does Thornburg Global Opportunities Fund pay?▼
Thornburg Global Opportunities Fund pays an annual dividend of $0.06 per share, with a dividend yield of 0.12%.
What is the dividend yield of Thornburg Global Opportunities Fund?▼
The current dividend yield of Thornburg Global Opportunities Fund is 0.12%.
When does Thornburg Global Opportunities Fund pay dividends?▼
Thornburg Global Opportunities Fund pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Global Opportunities Fund?▼
The next dividend payment from Thornburg Global Opportunities Fund is estimated for December 18, 2026.
How safe is the dividend of Thornburg Global Opportunities Fund?▼
Thornburg Global Opportunities Fund has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Global Opportunities Fund?▼
Thornburg Global Opportunities Fund currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Thornburg Global Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Global Opportunities Fund, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Global Opportunities Fund pay the last dividend?▼
The last dividend payment from Thornburg Global Opportunities Fund was made on December 18, 2025.
What was the dividend of Thornburg Global Opportunities Fund in 2025?▼
In 2025, Thornburg Global Opportunities Fund paid a total dividend of $2.52 per share.
In which currency does Thornburg Global Opportunities Fund distribute the dividend?▼
Thornburg Global Opportunities Fund distributes its dividends in USD.