Thornburg Global Opportunities Fund Class C (THOCX) Dividends

Last dividend for Thornburg Global Opportunities Fund Class C (THOCX) as of July 24, 2026 is 0.06 USD. The forward dividend yield for THOCX as of July 24, 2026 is 0.25%. Average dividend growth rate for stock Thornburg Global Opportunities Fund Class C (THOCX) for past three years is 30.00%.

Dividend history for stock THOCX (Thornburg Global Opportunities Fund Class C) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Thornburg Global Opportunities Fund Class C Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-18 2025-12-18 0.0621 USD (-97.47%) 45.23 USD 45.23 USD
2025-11-20 2025-11-20 2.4566 USD (324.20%) 43.87 USD 43.93 USD
2024-12-19 2024-12-19 0.5791 USD (-40.41%) 34.29 USD 34.29 USD
2024-11-21 2024-11-21 0.9718 USD (360.95%) 30.88 USD 35.35 USD
2023-12-14 2023-12-14 0.2108 USD (-82.37%) 30.69 USD 32.08 USD
2023-11-16 2023-11-16 1.1955 USD (2034.77%) 24.81 USD 30.23 USD
2022-12-15 2022-12-15 0.0560 USD (-92.87%) 26.71 USD 29.23 USD
2022-11-17 2022-11-17 0.7853 USD (309.03%) 22.92 USD 30.31 USD
2021-12-16 2021-12-16 0.1920 USD (-95.78%) 30.02 USD 33.80 USD
2021-11-18 2021-11-18 4.5462 USD (97.41%) 23.15 USD 32.48 USD
2020-11-19 2020-11-19 2.3030 USD (958.85%) 24.87 USD 31.94 USD
2019-12-20 2019-12-20 0.2175 USD (-22.87%) 21.61 USD 29.81 USD
2019-11-14 2019-11-14 0.2820 USD (13.25%) 20.58 USD 28.60 USD
2018-12-21 2018-12-21 0.2490 USD (1351.05%) 16.96 USD 23.80 USD
2017-12-22 2017-12-22 0.0172 USD (51.86%) 21.61 USD 30.65 USD
2016-12-23 2016-12-23 0.0113 USD (-27.56%) 17.91 USD 25.41 USD
2013-12-24 2013-12-24 0.0156 USD (-89.76%) 14.76 USD 20.95 USD
2011-12-23 2011-12-23 0.1523 USD (35.99%) 9.62 USD 13.66 USD
2010-12-27 2010-12-27 0.1120 USD (688.18%) 10.51 USD 15.09 USD
2010-09-24 2010-09-24 0.0142 USD (-40.79%) 9.56 USD 13.83 USD
2010-04-06 0.0240 USD (-31.43%) 10.20 USD 14.78 USD
2009-12-24 2009-12-24 0.0350 USD (-77.42%) 9.17 USD 13.31 USD
2009-09-25 2009-09-25 0.1550 USD (57.07%) 8.91 USD 12.96 USD
2009-06-26 2009-06-26 0.0987 USD (-59.10%) 7.36 USD 10.83 USD
2008-12-26 2008-12-26 0.2413 USD (498.29%) 6.33 USD 9.41 USD
2008-06-26 2008-06-26 0.0403 USD (-92.52%) 10.85 USD 16.56 USD
2007-11-19 2007-11-19 0.5390 USD (243.31%) 12.46 USD 19.05 USD
2006-11-17 2006-11-17 0.1570 USD 8.99 USD 14.14 USD

THOCX

Price: $49.28

52 week price:
40.81
51.54

Dividend Yield: 6.19%

5-year range yield:
0.27%
39.28%

Forward Dividend Yield: 0.25%

Dividend Per Share: 0.12 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Global

Market Capitalization: 1.9 billion

Average Dividend Frequency: 2

Years Paying Dividends: 10

DGR3: 30.00%

DGR5: 30.00%

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