Thornburg Global Opportunities Fund Class I (THOIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.93
-0.01 (-0.02%)
At close: Jan 6, 2026
THOIX Dividend Information
THOIX 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)
48.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.60968 | Dec 18, 2025 |
| Nov 20, 2025 | $2.45657 | Nov 20, 2025 |
| Dec 19, 2024 | $1.09041 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.73259 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |
| Dec 15, 2022 | $0.4493 | Dec 15, 2022 |
| Nov 17, 2022 | $0.78534 | Nov 17, 2022 |
| Dec 16, 2021 | $0.59076 | 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.