Thornburg Global Opportunities Fund Class C (THOCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.21
+0.04 (0.11%)
Apr 28, 2025, 8:07 AM EDT

THOCX Dividend Information

Dividend Yield
4.28%
Annual Dividend
$1.55
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
10.28%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2024$0.5791Dec 18, 2024Dec 19, 2024
Nov 21, 2024$0.97178Nov 20, 2024Nov 21, 2024
Dec 14, 2023$0.21082Dec 13, 2023Dec 14, 2023
Nov 16, 2023$1.19547Nov 15, 2023Nov 16, 2023
Dec 15, 2022$0.05581Dec 14, 2022Dec 15, 2022
Nov 17, 2022$0.78534Nov 16, 2022Nov 17, 2022
Dec 16, 2021$0.19198Dec 15, 2021Dec 16, 2021
Nov 18, 2021$4.54624Nov 17, 2021Nov 18, 2021
Nov 19, 2020$2.30329Nov 18, 2020Nov 19, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts