Thornburg Global Opportunities R5 (THOFX)
 NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
48.30
 -0.27 (-0.56%)
  Oct 31, 2025, 8:30 AM EST
THOFX Dividend Information
THOFX has an annual dividend of $2.06 per share, with a yield of 4.26%. The last ex-dividend date was Dec 19, 2024.
Dividend Yield 
 4.26%
Annual Dividend 
 $2.06
Ex-Dividend Date 
 Dec 19, 2024
Payout Frequency 
 n/a
Payout Ratio 
 n/a
Dividend Growth(1Y) 
   6.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date | 
|---|---|---|
| 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 | 
| Dec 17, 2020 | $0.08565 | Dec 17, 2020 | 
| Nov 19, 2020 | $2.30329 | Nov 19, 2020 | 
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
				splits.