Thornburg Global Opportunities Fund Class R3 (THORX)
Market Closed
12 Aug, 20:00
NASDAQ NASDAQ Primary $
54. 47
-0.11
-0.2015%
$
1.83B Market Cap
2.21% Div Yield
0 Volume
$ 54.58
Previous Close Want to track THORX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Dec 2025 | $0.37 | 18 Dec 2025 | 17 Dec 2025 | - | Monthly |
| | 19 Dec 2024 | $0.9 | 19 Dec 2024 | 18 Dec 2024 | - | Annual |
| | 21 Nov 2024 | $0.97 | 21 Nov 2024 | 20 Nov 2024 | - | Annual |
| | 14 Dec 2023 | $0.55 | 14 Dec 2023 | 13 Dec 2023 | - | Annual |
| | 16 Nov 2023 | $1.2 | 16 Nov 2023 | 15 Nov 2023 | - | Annual |
| | 15 Dec 2022 | $0.27 | 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 | $0.4 | 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 | $0.05 | 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 | $0.46 | 21 Dec 2018 | 20 Dec 2018 | 21 Dec 2018 | Annual |
| | 22 Dec 2017 | $0.06 | 22 Dec 2017 | 21 Dec 2017 | 22 Dec 2017 | Quarterly |
| | 23 Jun 2017 | $0.02 | 23 Jun 2017 | 22 Jun 2017 | 1 Jun 2017 | Quarterly |
| | 23 Dec 2016 | $0.05 | 23 Dec 2016 | 22 Dec 2016 | 1 Dec 2016 | Quarterly |
| | 26 Sep 2016 | $0.04 | 26 Sep 2016 | 23 Sep 2016 | 1 Sep 2016 | Quarterly |
| | 24 Jun 2016 | $0.01 | 24 Jun 2016 | 23 Jun 2016 | 1 Jun 2016 | Quarterly |
| | 24 Dec 2015 | $0.05 | 24 Dec 2015 | 23 Dec 2015 | 1 Dec 2015 | Quarterly |
| | 24 Dec 2013 | $0.05 | 24 Dec 2013 | 23 Dec 2013 | 2 Dec 2013 | Quarterly |
| | 24 Sep 2013 | $0.07 | 24 Sep 2013 | 23 Sep 2013 | 24 Sep 2013 | Quarterly |
| | 24 Dec 2012 | $0.15 | 24 Dec 2012 | 21 Dec 2012 | 24 Dec 2012 | Quarterly |
| | 23 Dec 2011 | $0.21 | 23 Dec 2011 | 22 Dec 2011 | - | Quarterly |
| | 24 Jun 2011 | $0.04 | 24 Jun 2011 | 23 Jun 2011 | - | Quarterly |
| | 27 Dec 2010 | $0.14 | 27 Dec 2010 | 23 Dec 2010 | - | Quarterly |
| | 24 Sep 2010 | $0.13 | 24 Sep 2010 | 23 Sep 2010 | - | Quarterly |
| | 24 Dec 2009 | $0.06 | 24 Dec 2009 | 23 Dec 2009 | - | Quarterly |
| | 25 Sep 2009 | $0.18 | 25 Sep 2009 | 24 Sep 2009 | - | Quarterly |
| | 26 Jun 2009 | $0.13 | 26 Jun 2009 | 25 Jun 2009 | - | Quarterly |
| | 26 Dec 2008 | $0.3 | 26 Dec 2008 | 24 Dec 2008 | - | Quarterly |
| | 26 Jun 2008 | $0.13 | 26 Jun 2008 | 25 Jun 2008 | - | Other |
THORX Dividend FAQ
What is the dividend yield?
The current dividend yield for THORX is 2.21%, based on the most recent dividend payment and the current stock price of $54.47 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 R3 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 0.36768 per share on 2025-12-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 6.38%, reflecting the THORX's commitment to rewarding shareholders.
How can I track THORX dividends?
You can easily track THORX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
