Thornburg Global Opportunities Fund Class R3 (THORX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.65
+0.04 (0.11%)
Apr 28, 2025, 8:07 AM EDT
THORX Dividend Information
THORX has an annual dividend of $1.87 per share, with a yield of 4.96%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
4.96%
Annual Dividend
$1.87
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
6.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.89713 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.55321 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |
| Dec 15, 2022 | $0.27072 | Dec 15, 2022 |
| Nov 17, 2022 | $0.78534 | Nov 17, 2022 |
| Dec 16, 2021 | $0.39693 | Dec 16, 2021 |
| Nov 18, 2021 | $4.54624 | Nov 18, 2021 |
| Nov 19, 2020 | $2.30329 | Nov 19, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.