Thornburg Global Opportunities Fund
THOIX
Price:
$47.33
Market Cap:
$0
The fund pursues its investment goal by investing primarily in a broad range of equity securities, including common stocks, preferred stocks and publicly traded real estate investment trusts. It may invest in any stock or other equity security which its investment advisor, Thornburg Investment Management, Inc. ("Thornburg"), believes may assist The fund invests in pursuing its goal.
Industry
Asset Management - Global
IPO Date
2006-07-28
Stock Exchange
NASDAQ
Ticker
THOIX
THOIX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thornburg Global Opportunities Fund (THOIX) has a track record worth reviewing. Looking at dividend history for THOIX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
5.19%
Annual Dividend
$2.46
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$2.46
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $2.457 | $2.457 | ||
| 2024-12-19 | $1.09 | $1.09 | ||
| 2023-12-14 | $0.733 | $0.733 | ||
| 2022-12-15 | $0.449 | $0.449 | ||
| 2021-12-16 | $0.591 | $0.591 | ||
| 2020-12-17 | $0.085 | $0.085 | ||
| 2019-12-20 | $0.176 | $0.176 | ||
| 2019-11-14 | $0.282 | $0.282 | ||
| 2018-12-21 | $0.652 | $0.652 | ||
| 2017-12-22 | $0.102 | $0.102 | ||
| 2017-09-22 | $0.021 | $0.021 |
Thornburg Global Opportunities Fund (THOIX) Dividend History Chart
The table below shows Thornburg Global Opportunities Fund (THOIX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thornburg Global Opportunities Fund (THOIX) Dividend Growth
Thornburg Global Opportunities Fund (THOIX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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