Thornburg Global Opportunities Fund Class R3 (THORX) Dividends
Last dividend for Thornburg Global Opportunities Fund Class R3 (THORX) as of July 24, 2026 is 0.37 USD. The forward dividend yield for THORX as of July 24, 2026 is 1.43%. Average dividend growth rate for stock Thornburg Global Opportunities Fund Class R3 (THORX) for past three years is 30.00%.
Dividend history for stock THORX (Thornburg Global Opportunities Fund Class R3) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thornburg Global Opportunities Fund Class R3 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.3677 USD (-85.03%) | 46.95 USD | 46.95 USD |
| 2025-11-20 | 2025-11-20 | 2.4566 USD (173.83%) | 47.78 USD | 47.78 USD |
| 2024-12-19 | 2024-12-19 | 0.8971 USD (-7.68%) | 35.59 USD | 35.59 USD |
| 2024-11-21 | 2024-11-21 | 0.9718 USD (75.66%) | 31.98 USD | 36.96 USD |
| 2023-12-14 | 2023-12-14 | 0.5532 USD (-53.72%) | 31.62 USD | 33.29 USD |
| 2023-11-16 | 2023-11-16 | 1.1955 USD (341.13%) | 25.54 USD | 31.67 USD |
| 2022-12-15 | 2022-12-15 | 0.2710 USD (-65.49%) | 27.33 USD | 30.39 USD |
| 2022-11-17 | 2022-11-17 | 0.7853 USD (97.82%) | 23.50 USD | 31.72 USD |
| 2021-12-16 | 2021-12-16 | 0.3970 USD (-91.27%) | 30.56 USD | 35.15 USD |
| 2021-11-18 | 2021-11-18 | 4.5462 USD (97.38%) | 23.62 USD | 33.95 USD |
| 2020-11-19 | 2020-11-19 | 2.3033 USD (4615.03%) | 17.75 USD | 33.03 USD |
| 2019-12-20 | 2019-12-20 | 0.0489 USD (-82.68%) | 21.82 USD | 30.70 USD |
| 2019-11-14 | 2019-11-14 | 0.2820 USD (-38.43%) | 20.77 USD | 29.41 USD |
| 2018-12-21 | 2018-12-21 | 0.4580 USD (708.05%) | 17.04 USD | 24.35 USD |
| 2017-12-22 | 2017-12-22 | 0.0567 USD (149.14%) | 21.59 USD | 31.45 USD |
| 2017-06-23 | 2017-06-23 | 0.0228 USD (-54.50%) | 20.29 USD | 29.61 USD |
| 2016-12-23 | 2016-12-23 | 0.0500 USD (38.89%) | 17.79 USD | 25.98 USD |
| 2016-09-26 | 2016-09-26 | 0.0360 USD (224.62%) | 16.86 USD | 24.66 USD |
| 2016-06-24 | 2016-06-24 | 0.0111 USD (-77.16%) | 15.88 USD | 23.27 USD |
| 2015-12-24 | 2015-12-24 | 0.0486 USD (-2.20%) | 17.19 USD | 25.20 USD |
| 2013-12-24 | 2013-12-24 | 0.0496 USD (-24.12%) | 14.40 USD | 21.14 USD |
| 2013-09-24 | 2013-09-24 | 0.0654 USD (-55.03%) | 13.28 USD | 19.55 USD |
| 2012-12-24 | 2012-12-24 | 0.1455 USD (-31.78%) | 11.24 USD | 16.60 USD |
| 2011-12-23 | 2011-12-23 | 0.2132 USD (408.93%) | 9.24 USD | 13.77 USD |
| 2011-06-24 | 2011-06-24 | 0.0419 USD (-70.18%) | 11.05 USD | 16.72 USD |
| 2010-12-27 | 2010-12-27 | 0.1405 USD (10.12%) | 10.02 USD | 15.20 USD |
| 2010-09-24 | 2010-09-24 | 0.1276 USD (110.25%) | 5.90 USD | 13.93 USD |
| 2009-12-24 | 2009-12-24 | 0.0607 USD (-65.71%) | 8.69 USD | 13.43 USD |
| 2009-09-25 | 2009-09-25 | 0.1770 USD (38.08%) | 8.43 USD | 13.08 USD |
| 2009-06-26 | 2009-06-26 | 0.1282 USD (-56.99%) | 6.95 USD | 10.93 USD |
| 2008-12-26 | 2008-12-26 | 0.2981 USD (132.85%) | 5.96 USD | 9.49 USD |
| 2008-06-26 | 2008-06-26 | 0.1280 USD | 10.16 USD | 16.71 USD |
THORX
Price: $51.44
Dividend Yield: 6.55%
Forward Dividend Yield: 1.43%
Dividend Per Share: 0.74 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 1.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 30.00%