Thornburg Global Opportunities Fund Class C (THOCX)
Market Open
12 Aug, 12:07
NASDAQ NASDAQ Primary $
52. 17
-0.1
-0.1913%
$
1.83B Market Cap
0.84% Div Yield
0 Volume
$ 52.27
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $2.46 | 18 Dec 2025 | 17 Dec 2025 | - | Monthly |
| | 19 Dec 2024 | $0.58 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Nov 2024 | $0.97 | 21 Nov 2024 | 20 Nov 2024 | - | Annual |
| | 14 Dec 2023 | $0.21 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 16 Nov 2023 | $1.2 | 16 Nov 2023 | 15 Nov 2023 | - | Annual |
| | 15 Dec 2022 | $0.06 | 15 Dec 2022 | 14 Dec 2022 | 15 Dec 2022 | Annual |
| | 17 Nov 2022 | $0.79 | 17 Nov 2022 | 16 Nov 2022 | - | Annual |
| | 16 Dec 2021 | $0.19 | 16 Dec 2021 | 15 Dec 2021 | 16 Dec 2021 | Annual |
| | 18 Nov 2021 | $4.55 | 18 Nov 2021 | 17 Nov 2021 | 18 Nov 2021 | Annual |
| | 19 Nov 2020 | $2.3 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Annual |
| | 20 Dec 2019 | $0.22 | 20 Dec 2019 | 19 Dec 2019 | 20 Dec 2019 | Annual |
| | 14 Nov 2019 | $0.28 | 14 Nov 2019 | 13 Nov 2019 | 14 Nov 2019 | Annual |
| | 21 Dec 2018 | $0.25 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2017 | $0.02 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 23 Dec 2016 | $0.01 | 23 Dec 2016 | 22 Dec 2016 | 1 Dec 2016 | Quarterly |
| | 24 Dec 2013 | $0.02 | 24 Dec 2013 | 23 Dec 2013 | 2 Dec 2013 | Quarterly |
| | 23 Dec 2011 | $0.15 | 23 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 27 Dec 2010 | $0.11 | 27 Dec 2010 | 23 Dec 2010 | - | Quarterly |
| | 24 Sep 2010 | $0.01 | 24 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 24 Dec 2009 | $0.03 | 24 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.16 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.1 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.24 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.04 | 26 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 19 Nov 2007 | $0.54 | 19 Nov 2007 | 16 Nov 2007 | - | Other |
| | 17 Nov 2006 | $0.16 | 17 Nov 2006 | 16 Nov 2006 | - | Other |
THOCX Dividend FAQ
What is the dividend yield?
The current dividend yield for THOCX is 0.84%, based on the most recent dividend payment and the current stock price of $52.17 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Thornburg Global Opportunities Fund Class C has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 19 years of consistent payments. The most recent payment was 2.45657 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 19 years is approximately 15.58%, reflecting the THOCX's commitment to rewarding shareholders.
How can I track THOCX dividends?
You can easily track THOCX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
