Thornburg Global Opportunities R5 (THOFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
49.04
+0.64 (1.32%)
At close: Jan 5, 2026
THOFX Dividend Information
THOFX has an annual dividend of $3.07 per share, with a yield of 6.35%. The dividend is paid every six months and the last ex-dividend date was Dec 18, 2025.
Dividend Yield
6.35%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
49.28%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.6153 | Dec 18, 2025 |
| Nov 20, 2025 | $2.45657 | Nov 20, 2025 |
| Dec 19, 2024 | $1.08595 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.73042 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |
| Dec 15, 2022 | $0.44718 | Dec 15, 2022 |
| Nov 17, 2022 | $0.78534 | Nov 17, 2022 |
| Dec 16, 2021 | $0.58029 | Dec 16, 2021 |
| Nov 18, 2021 | $4.54624 | Nov 18, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.