Thornburg Global Opportunities Fund Class R4 (THOVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.80
+0.04 (0.11%)
At close: Apr 25, 2025
THOVX Dividend Information
THOVX has an annual dividend of $1.91 per share, with a yield of 5.06%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2024.
Dividend Yield
5.06%
Annual Dividend
$1.91
Ex-Dividend Date
Dec 19, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
7.19%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | $0.94169 | Dec 19, 2024 |
| Nov 21, 2024 | $0.97178 | Nov 21, 2024 |
| Dec 14, 2023 | $0.58968 | Dec 14, 2023 |
| Nov 16, 2023 | $1.19547 | Nov 16, 2023 |
| Dec 15, 2022 | $0.31868 | Dec 15, 2022 |
| Nov 17, 2022 | $0.78534 | Nov 17, 2022 |
| Dec 16, 2021 | $0.44226 | 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.