Thornburg Global Opportunities Fund Class I (THOIX)
Market Open
12 Aug, 12:07
NASDAQ NASDAQ Primary $
55. 55
-0.12
-0.2156%
$
1.84B Market Cap
1.23% Div Yield
0 Volume
$ 55.67
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 14 Dec 2023 | $0.73 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 16 Nov 2023 | $1.2 | 16 Nov 2023 | 15 Nov 2023 | - | Annual |
| | 15 Dec 2022 | $0.45 | 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 | $0.59 | 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 |
| | 17 Dec 2020 | $0.09 | 17 Dec 2020 | 16 Dec 2020 | 17 Dec 2020 | Annual |
| | 19 Nov 2020 | $2.3 | 19 Nov 2020 | 18 Nov 2020 | 19 Nov 2020 | Annual |
| | 20 Dec 2019 | $0.23 | 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 | $0.65 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2017 | $0.1 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 22 Sep 2017 | $0.02 | 22 Sep 2017 | 21 Sep 2017 | 22 Sep 2017 | Quarterly |
| | 23 Jun 2017 | $0.06 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 24 Mar 2017 | $0.03 | 24 Mar 2017 | 23 Mar 2017 | 1 Mar 2017 | Quarterly |
| | 23 Dec 2016 | $0.08 | 23 Dec 2016 | 22 Dec 2016 | 1 Dec 2016 | Quarterly |
| | 26 Sep 2016 | $0.07 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.06 | 24 Jun 2016 | 23 Jun 2016 | 1 Jun 2016 | Quarterly |
| | 24 Dec 2015 | $0.15 | 24 Dec 2015 | 23 Dec 2015 | 1 Dec 2015 | Quarterly |
| | 24 Dec 2014 | $0.01 | 24 Dec 2014 | 23 Dec 2014 | 1 Dec 2014 | Quarterly |
| | 24 Sep 2014 | $0.09 | 24 Sep 2014 | 23 Sep 2014 | 24 Sep 2014 | Quarterly |
| | 24 Dec 2013 | $0.08 | 24 Dec 2013 | 23 Dec 2013 | 2 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.13 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Dec 2012 | $0.18 | 24 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Quarterly |
| | 23 Dec 2011 | $0.25 | 23 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.08 | 24 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 27 Dec 2010 | $0.16 | 27 Dec 2010 | 23 Dec 2010 | - | Quarterly |
| | 24 Sep 2010 | $0.15 | 24 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 24 Dec 2009 | $0.08 | 24 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.19 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.16 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.33 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.15 | 26 Jun 2008 | 25 Jun 2008 | - | Quarterly |
| | 26 Dec 2007 | $0.08 | 26 Dec 2007 | 24 Dec 2007 | - | Quarterly |
| | 19 Nov 2007 | $0.54 | 19 Nov 2007 | 16 Nov 2007 | - | Other |
| | 26 Dec 2006 | $0.01 | 26 Dec 2006 | 22 Dec 2006 | - | Quarterly |
| | 17 Nov 2006 | $0.16 | 17 Nov 2006 | 16 Nov 2006 | - | Other |
THOIX Dividend FAQ
What is the dividend yield?
The current dividend yield for THOIX is 1.23%, based on the most recent dividend payment and the current stock price of $55.55 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Thornburg Global Opportunities Fund Class I has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.73259 per share on 2023-12-14.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 9.49%, reflecting the THOIX's commitment to rewarding shareholders.
How can I track THOIX dividends?
You can easily track THOIX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
