Thornburg Global Opportunities Fund (THOIX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · THOIX · as of Jun 9, 2026

Key dividend metrics

Dividend Yield6.59%TTM

Annual Payout$3.0663per share

Payout FrequencyIrregular

Payout Ratio—of earnings distributed

Dividend Reliability

Irregular

Consecutive payments

Gap detected

Check history below

Latest vs previous

Volatile

$0.6097 vs $2.4566 (-75.2%)

Payment frequency

On track

2 payments / 12 months

Days since last payment

174 days ago

Within irregular range

20 years consecutiveBased on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.6097per share

Ex-Dividend DateDec 18, 2025174 days agoMust hold before this date

Record DateDec 17, 2025Shareholder of record

Pay DateDec 18, 2025Payment received

Est. next: Jun 18, 2026·Irregular · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dec 18, 2025$0.6097Dec 17, 2025Dec 18, 2025-75.2%

Nov 20, 2025$2.4566Nov 19, 2025Nov 20, 2025+125.3%

Dividend calculator

If you invest $10,000 in THOIX

$659/ year

6.59% dividend yield · based on $10,000 investment

Full calculator →

Dividend history & analysis

Thornburg Global Opportunities Fund (THOIX) currently pays a Irregular dividend of $$0.6097 per share, with an annual payout of $3.0663 and a dividend yield of 6.59%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was December 18, 2025. Investors who held THOIX shares before this date received the latest dividend payment on December 18, 2025. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

Earnings Revenue P/E ratio Financials Price history Forecast

Frequently asked questions

Thornburg Global Opportunities Fund pays $$0.6097 per share each period, totaling approximately $3.0663 per share annually. The current dividend yield is 6.59%.

THOIX dividendTHOIX dividend yielddividend per shareannual dividend income

Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.