THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R3(THORX) USD 32.36
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.26% | USD 1.056 | USD0.27072 | 2022-12-15 |
| USD0.78534 | 2022-11-17 |
| 2021 | 15.28% | USD 4.943 | USD0.39693 | 2021-12-16 |
| USD4.54624 | 2021-11-18 |
| 2020 | 7.12% | USD 2.303 | USD2.30329 | 2020-11-19 |
| 2019 | 1.02% | USD 0.331 | USD0.04885 | 2019-12-20 |
| USD0.28174 | 2019-11-14 |
| 2018 | 1.42% | USD 0.458 | USD0.45816 | 2018-12-21 |
| 2017 | 0.25% | USD 0.079 | USD0.05668 | 2017-12-22 |
| USD0.02275 | 2017-06-23 |
| 2016 | 0.30% | USD 0.097 | USD0.04966 | 2016-12-23 |
| USD0.03619 | 2016-09-26 |
| USD0.01109 | 2016-06-24 |
| 2015 | 0.15% | USD 0.049 | USD0.04855 | 2015-12-24 |
| 2013 | 0.36% | USD 0.115 | USD0.04964 | 2013-12-24 |
| USD0.06542 | 2013-09-24 |
| 2012 | 0.45% | USD 0.145 | USD0.14548 | 2012-12-24 |
| 2011 | 0.79% | USD 0.255 | USD0.21324 | 2011-12-23 |
| USD0.0419 | 2011-06-24 |
| 2010 | 0.83% | USD 0.268 | USD0.14053 | 2010-12-27 |
| USD0.12762 | 2010-09-24 |
| 2009 | 1.13% | USD 0.365 | USD0.0607 | 2009-12-24 |
| USD0.17656 | 2009-09-25 |
| USD0.12819 | 2009-06-26 |
| 2008 | 1.32% | USD 0.426 | USD0.29805 | 2008-12-26 |
| USD0.1284 | 2008-06-26 |