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Thornburg Global Opportunities Fund Class R6 (US8852166557.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$54.10
+$0.14+0.26%Tuesday 00:00
Dividend Yield
1.24%
Dividend amount
$0.67
Last ex-date
Dec 18, 2025
Last pay date
Dec 18, 2025

Summary

Thornburg Global Opportunities Fund Class R6 (US8852166557.FUND) dividends are paid monthly. The latest dividend per share was $0.67 with an ex date of December 18, 2025 and a payment date of December 18, 2025. The next dividend per share will be $0.67 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 R6 (US8852166557.FUND) is 1.24%.

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
$3.12
+47.83%
Dec 18, 2025
$0.67
-72.79%
Nov 20, 2025
$2.46
+115.09%
$2.11
+7.16%
Dec 19, 2024
$1.14
+17.53%
Nov 21, 2024
$0.97
+25.05%
$1.97
+54.43%
Dec 14, 2023
$0.78
-34.99%
Nov 16, 2023
$1.20
+142.97%
$1.28
-75.38%
Dec 15, 2022
$0.49
-37.35%
Nov 17, 2022
$0.79
+22.49%
$5.19
-
Dec 16, 2021
$0.64
-85.9%
Nov 18, 2021
$4.55
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
10.75%
1Y Growth
-41.48%

Community

FAQs

How much dividend does Thornburg Global Opportunities Fund Class R6 pay?▼
Thornburg Global Opportunities Fund Class R6 pays an annual dividend of $0.67 per share, with a dividend yield of 1.24%.
What is the dividend yield of Thornburg Global Opportunities Fund Class R6?▼
The current dividend yield of Thornburg Global Opportunities Fund Class R6 is 1.24%.
When does Thornburg Global Opportunities Fund Class R6 pay dividends?▼
Thornburg Global Opportunities Fund Class R6 pays dividends monthly. The next payment is expected on December 18, 2026.
When is the next dividend from Thornburg Global Opportunities Fund Class R6?▼
The next dividend payment from Thornburg Global Opportunities Fund Class R6 is estimated for December 18, 2026.
How safe is the dividend of Thornburg Global Opportunities Fund Class R6?▼
Thornburg Global Opportunities Fund Class R6 has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Global Opportunities Fund Class R6?▼
Thornburg Global Opportunities Fund Class R6 currently pays a dividend of $0.67 per share.
When did I have to buy the shares of Thornburg Global Opportunities Fund Class R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Global Opportunities Fund Class R6, you needed to own the shares before the ex-dividend date of December 18, 2025.
When did Thornburg Global Opportunities Fund Class R6 pay the last dividend?▼
The last dividend payment from Thornburg Global Opportunities Fund Class R6 was made on December 18, 2025.
What was the dividend of Thornburg Global Opportunities Fund Class R6 in 2025?▼
In 2025, Thornburg Global Opportunities Fund Class R6 paid a total dividend of $3.12 per share.
In which currency does Thornburg Global Opportunities Fund Class R6 distribute the dividend?▼
Thornburg Global Opportunities Fund Class R6 distributes its dividends in USD.