Thornburg Global Opportunities Fund Class I (THOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.23
-0.26 (-0.68%)
Mar 11, 2025, 8:02 PM EST
THOIX Dividend Information
THOIX has an annual dividend of $2.06 per share, with a yield of 5.36%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.36%
Annual Dividend
$2.06
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2020 | $0.0851 | Dec 17, 2020 |
| Nov 19, 2020 | $2.30329 | Nov 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.