Thornburg Global Opportunities Fund (THOIX) Dividends
Last dividend for Thornburg Global Opportunities Fund (THOIX) as of July 24, 2026 is 0.61 USD. The forward dividend yield for THOIX as of July 24, 2026 is 2.32%. Average dividend growth rate for stock Thornburg Global Opportunities Fund (THOIX) for past three years is 30.00%.
Dividend history for stock THOIX (Thornburg Global Opportunities Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Global Opportunities Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.6097 USD (-75.18%) | 47.75 USD | 47.75 USD |
| 2025-11-20 | 2025-11-20 | 2.4566 USD (125.29%) | 46.59 USD | 46.59 USD |
| 2024-12-19 | 2024-12-19 | 1.0904 USD (12.21%) | 36.17 USD | 36.17 USD |
| 2024-11-21 | 2024-11-21 | 0.9718 USD (32.65%) | 36.62 USD | 37.73 USD |
| 2023-12-14 | 2023-12-14 | 0.7326 USD (-38.72%) | 31.99 USD | 33.82 USD |
| 2023-11-16 | 2023-11-16 | 1.1955 USD (166.25%) | 29.90 USD | 32.33 USD |
| 2022-12-15 | 2022-12-15 | 0.4490 USD (-42.83%) | 27.51 USD | 30.86 USD |
| 2022-11-17 | 2022-11-17 | 0.7853 USD (32.88%) | 28.46 USD | 32.38 USD |
| 2021-12-16 | 2021-12-16 | 0.5910 USD (-87.00%) | 30.61 USD | 35.70 USD |
| 2021-11-18 | 2021-11-18 | 4.5462 USD (5248.52%) | 29.22 USD | 34.65 USD |
| 2020-12-17 | 2020-12-17 | 0.0850 USD (-96.31%) | 26.69 USD | 35.63 USD |
| 2020-11-19 | 2020-11-19 | 2.3033 USD (894.38%) | 25.07 USD | 33.55 USD |
| 2019-12-20 | 2019-12-20 | 0.2316 USD (-17.86%) | 21.78 USD | 31.21 USD |
| 2019-11-14 | 2019-11-14 | 0.2820 USD (-56.75%) | 20.73 USD | 29.87 USD |
| 2018-12-21 | 2018-12-21 | 0.6520 USD (539.22%) | 16.92 USD | 24.61 USD |
| 2017-12-22 | 2017-12-22 | 0.1020 USD (385.71%) | 21.34 USD | 31.87 USD |
| 2017-09-22 | 2017-09-22 | 0.0210 USD (-66.13%) | 20.73 USD | 31.06 USD |
| 2017-06-23 | 2017-06-23 | 0.0620 USD (113.79%) | 20.00 USD | 29.98 USD |
| 2017-03-24 | 2017-03-24 | 0.0290 USD (-65.48%) | 18.75 USD | 28.17 USD |
| 2016-12-23 | 2016-12-23 | 0.0840 USD (25.37%) | 17.49 USD | 26.30 USD |
| 2016-09-26 | 2016-09-26 | 0.0670 USD (3.60%) | 16.55 USD | 24.96 USD |
| 2016-06-24 | 2016-06-24 | 0.0647 USD (-56.84%) | 15.58 USD | 23.56 USD |
| 2015-12-24 | 2015-12-24 | 0.1499 USD (924.97%) | 16.82 USD | 25.50 USD |
| 2014-12-24 | 2014-12-24 | 0.0146 USD (-83.21%) | 16.57 USD | 25.28 USD |
| 2014-09-24 | 2014-09-24 | 0.0871 USD (15.25%) | 15.59 USD | 23.79 USD |
| 2013-12-24 | 2013-12-24 | 0.0755 USD (-41.74%) | 13.94 USD | 21.35 USD |
| 2013-09-24 | 2013-09-24 | 0.1297 USD (-29.43%) | 12.84 USD | 19.74 USD |
| 2012-12-24 | 2012-12-24 | 0.1837 USD (-25.73%) | 10.82 USD | 16.75 USD |
| 2011-12-23 | 2011-12-23 | 0.2474 USD (191.87%) | 8.86 USD | 13.86 USD |
| 2011-06-24 | 2011-06-24 | 0.0848 USD (-46.70%) | 10.56 USD | 16.82 USD |
| 2010-12-27 | 2010-12-27 | 0.1590 USD (5.19%) | 9.55 USD | 15.29 USD |
| 2010-09-24 | 2010-09-24 | 0.1512 USD (739.78%) | 8.66 USD | 14.01 USD |
| 2010-04-06 | 0.0180 USD (-76.62%) | 9.20 USD | 15.04 USD | |
| 2009-12-24 | 2009-12-24 | 0.0770 USD (-59.69%) | 8.23 USD | 13.48 USD |
| 2009-09-25 | 2009-09-25 | 0.1910 USD (16.83%) | 7.97 USD | 13.13 USD |
| 2009-06-26 | 2009-06-26 | 0.1635 USD (-50.45%) | 6.57 USD | 10.97 USD |
| 2008-12-26 | 2008-12-26 | 0.3300 USD (123.79%) | 5.61 USD | 9.52 USD |
| 2008-06-26 | 2008-06-26 | 0.1474 USD (82.02%) | 9.55 USD | 16.79 USD |
| 2007-12-26 | 2007-12-26 | 0.0810 USD (-84.97%) | 10.76 USD | 19.08 USD |
| 2007-11-19 | 2007-11-19 | 0.5390 USD (4800%) | 10.88 USD | 19.37 USD |
| 2006-12-26 | 2006-12-26 | 0.0110 USD (-92.99%) | 8.13 USD | 14.87 USD |
| 2006-11-17 | 2006-11-17 | 0.1570 USD | 7.75 USD | 14.20 USD |
THOIX
Price: $52.45
Dividend Yield: 6.80%
Forward Dividend Yield: 2.32%
Dividend Per Share: 1.22 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%