THORNBURG GLOBAL OPPORTUNITIES FUND THORNBURG GLOBAL OPPORTUNITIES FUND - CLASS R4(THOVX) USD 32.5
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2022 | 3.40% | USD 1.104 | USD0.31868 | 2022-12-15 |
| USD0.78534 | 2022-11-17 |
| 2021 | 15.35% | USD 4.989 | USD0.44226 | 2021-12-16 |
| USD4.54624 | 2021-11-18 |
| 2020 | 7.09% | USD 2.303 | USD2.30329 | 2020-11-19 |
| 2019 | 1.48% | USD 0.483 | USD0.2008 | 2019-12-20 |
| USD0.28174 | 2019-11-14 |
| 2018 | 1.51% | USD 0.491 | USD0.49136 | 2018-12-21 |
| 2017 | 0.29% | USD 0.095 | USD0.06262 | 2017-12-22 |
| USD0.03156 | 2017-06-23 |
| USD0.00091 | 2017-03-24 |
| 2016 | 0.38% | USD 0.124 | USD0.05789 | 2016-12-23 |
| USD0.04232 | 2016-09-26 |
| USD0.02382 | 2016-06-24 |
| 2015 | 0.24% | USD 0.078 | USD0.07781 | 2015-12-24 |
| 2014 | 0.11% | USD 0.035 | USD0.03523 | 2014-09-24 |
| 2013 | 0.41% | USD 0.132 | USD0.05613 | 2013-12-24 |
| USD0.07567 | 2013-09-24 |
| 2012 | 0.57% | USD 0.184 | USD0.18397 | 2012-12-24 |
| 2011 | 0.81% | USD 0.262 | USD0.21669 | 2011-12-23 |
| USD0.04531 | 2011-06-24 |
| 2010 | 0.78% | USD 0.254 | USD0.14377 | 2010-12-27 |
| USD0.11015 | 2010-09-24 |
| 2009 | 1.25% | USD 0.406 | USD0.06352 | 2009-12-24 |
| USD0.1901 | 2009-09-25 |
| USD0.15195 | 2009-06-26 |
| 2008 | 1.35% | USD 0.438 | USD0.31356 | 2008-12-26 |
| USD0.12474 | 2008-06-26 |