THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R5(THOFX) USD 32.96
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.74% | USD 1.233 | USD0.44718 | 2022-12-15 |
| USD0.78534 | 2022-11-17 |
| 2021 | 15.55% | USD 5.127 | USD0.58029 | 2021-12-16 |
| USD4.54624 | 2021-11-18 |
| 2020 | 7.25% | USD 2.389 | USD0.08565 | 2020-12-17 |
| USD2.30329 | 2020-11-19 |
| 2019 | 1.55% | USD 0.512 | USD0.23036 | 2019-12-20 |
| USD0.28174 | 2019-11-14 |
| 2018 | 1.99% | USD 0.655 | USD0.65512 | 2018-12-21 |
| 2017 | 0.62% | USD 0.203 | USD0.09699 | 2017-12-22 |
| USD0.01776 | 2017-09-22 |
| USD0.0599 | 2017-06-23 |
| USD0.02882 | 2017-03-24 |
| 2016 | 0.64% | USD 0.212 | USD0.08388 | 2016-12-23 |
| USD0.06275 | 2016-09-26 |
| USD0.06533 | 2016-06-24 |
| 2015 | 0.44% | USD 0.145 | USD0.14512 | 2015-12-24 |
| 2014 | 0.30% | USD 0.099 | USD0.01416 | 2014-12-24 |
| USD0.08528 | 2014-09-24 |
| 2013 | 0.62% | USD 0.204 | USD0.07544 | 2013-12-24 |
| USD0.12893 | 2013-09-24 |
| 2012 | 0.56% | USD 0.184 | USD0.18397 | 2012-12-24 |
| 2011 | 1.01% | USD 0.333 | USD0.24742 | 2011-12-23 |
| USD0.08574 | 2011-06-24 |
| 2010 | 0.95% | USD 0.313 | USD0.15882 | 2010-12-27 |
| USD0.15378 | 2010-09-24 |
| 2009 | 1.32% | USD 0.434 | USD0.0771 | 2009-12-24 |
| USD0.19307 | 2009-09-25 |
| USD0.16349 | 2009-06-26 |
| 2008 | 1.45% | USD 0.479 | USD0.32995 | 2008-12-26 |
| USD0.14929 | 2008-06-26 |