Thornburg Global Opportunities R3 (THORX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.89
-0.17 (-0.31%)
Aug 27, 2026, 8:07 AM EST

THORX Dividend Information

THORX has an annual dividend of $0.37 per share, with a yield of 0.66%. The last ex-dividend date was Dec 18, 2025.

Dividend Yield
0.66%
Total Yield
5.10%
Annual Dividend
$0.37
Ex-Dividend Date
Dec 18, 2025
Payout Frequency
n/a
Dividend Growth
-59.02%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 18, 2025$0.36768Regular CashDec 17, 2025Dec 18, 2025
Nov 20, 2025$2.45657LT Capital GainsNov 19, 2025Nov 20, 2025
Dec 19, 2024$0.89713Regular CashDec 18, 2024Dec 19, 2024
Nov 21, 2024$0.97178LT Capital GainsNov 20, 2024Nov 21, 2024
Dec 14, 2023$0.55321Regular CashDec 13, 2023Dec 14, 2023
Nov 16, 2023$1.19547LT Capital GainsNov 15, 2023Nov 16, 2023
Dec 15, 2022$0.27072Regular CashDec 14, 2022Dec 15, 2022
Nov 17, 2022$0.78534LT Capital GainsNov 16, 2022Nov 17, 2022
Dec 16, 2021$0.39693Regular CashDec 15, 2021Dec 16, 2021
Nov 18, 2021$4.54624LT Capital GainsNov 17, 2021Nov 18, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts