Financial Services
Live Price
Offline$53.39
+0.07% today
1Y Change
+28.10%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Thornburg Global Opportunities Fund (THOIX) is a fund with a market cap of $1.73B and listed on NASDAQ. The fund last traded around $53.39 and up 28.1% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Stock Foundry combines THOIX price history, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
THOIX
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
THOIX Max Drawdown
-8.62%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for THOIX and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$3.07
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Dec 18, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.61 | $0.61 | Monthly |
| Nov 20, 2025 | Nov 19, 2025 | Nov 20, 2025 | $2.46 | $2.46 | Annual |
| Dec 19, 2024 | Dec 18, 2024 | Dec 19, 2024 | $1.09 | $1.09 | Annual |
| Nov 21, 2024 | Nov 20, 2024 | Nov 21, 2024 | $0.97 | $0.97 | Annual |
| Dec 14, 2023 | Dec 13, 2023 | Dec 14, 2023 | $0.73 | $0.73 | Annual |
| Nov 16, 2023 | Nov 15, 2023 | Nov 16, 2023 | $1.20 | $1.20 | Annual |
| Dec 15, 2022 | Dec 14, 2022 | Dec 15, 2022 | $0.45 | $0.45 | Annual |
| Nov 17, 2022 | Nov 16, 2022 | Nov 17, 2022 | $0.79 | $0.79 | Annual |
| Dec 16, 2021 | Dec 15, 2021 | Dec 16, 2021 | $0.59 | $0.59 | Annual |
| Nov 18, 2021 | Nov 17, 2021 | Nov 18, 2021 | $4.55 | $4.55 | Annual |
| Dec 17, 2020 | Dec 16, 2020 | Dec 17, 2020 | $0.09 | $0.09 | Annual |
| Nov 19, 2020 | Nov 18, 2020 | Nov 19, 2020 | $2.30 | $2.30 | Annual |
| Dec 20, 2019 | Dec 19, 2019 | Dec 20, 2019 | $0.18 | $0.18 | Annual |
| Nov 14, 2019 | Nov 13, 2019 | Nov 14, 2019 | $0.28 | $0.28 | Special |
| Dec 21, 2018 | Dec 20, 2018 | Dec 21, 2018 | $0.65 | $0.65 | Annual |
| Dec 22, 2017 | Dec 21, 2017 | Dec 22, 2017 | $0.10 | $0.10 | Annual |
| Sep 22, 2017 | Sep 21, 2017 | Sep 22, 2017 | $0.02 | $0.02 | Quarterly |
| Jun 23, 2017 | Jun 22, 2017 | Jun 23, 2017 | $0.06 | $0.06 | Semi-Annual |
| Mar 24, 2017 | Mar 23, 2017 | Mar 24, 2017 | $0.03 | $0.03 | Quarterly |
| Dec 23, 2016 | Dec 22, 2016 | Dec 23, 2016 | $0.08 | $0.08 | Quarterly |
| Sep 26, 2016 | Sep 23, 2016 | Sep 26, 2016 | $0.07 | $0.07 | Semi-Annual |
| Jun 24, 2016 | Jun 23, 2016 | Jun 24, 2016 | $0.07 | $0.07 | Semi-Annual |
| Dec 24, 2015 | Dec 23, 2015 | Dec 24, 2015 | $0.15 | $0.15 | Annual |
| Dec 24, 2014 | Dec 23, 2014 | Dec 24, 2014 | $0.01 | $0.01 | Annual |
| Sep 24, 2014 | Sep 23, 2014 | Sep 24, 2014 | $0.09 | $0.09 | Special |
| Dec 24, 2013 | Dec 23, 2013 | Dec 24, 2013 | $0.08 | $0.08 | Annual |
| Sep 24, 2013 | Sep 23, 2013 | Sep 24, 2013 | $0.13 | $0.13 | Special |
| Dec 24, 2012 | Dec 21, 2012 | Dec 24, 2012 | $0.18 | $0.18 | Annual |
| Dec 23, 2011 | Dec 22, 2011 | Dec 23, 2011 | $0.25 | $0.25 | Annual |
| Jun 24, 2011 | Jun 23, 2011 | Jun 24, 2011 | $0.09 | $0.09 | Semi-Annual |
| Dec 27, 2010 | Dec 23, 2010 | Dec 27, 2010 | $0.16 | $0.16 | Semi-Annual |
| Sep 24, 2010 | Sep 23, 2010 | Sep 24, 2010 | $0.15 | $0.15 | Semi-Annual |
| Apr 6, 2010 | — | — | $0.02 | $0.02 | Semi-Annual |
| Dec 24, 2009 | Dec 23, 2009 | Dec 24, 2009 | $0.08 | $0.08 | Quarterly |
| Sep 25, 2009 | Sep 24, 2009 | Sep 25, 2009 | $0.19 | $0.19 | Semi-Annual |
| Jun 26, 2009 | Jun 25, 2009 | Jun 26, 2009 | $0.16 | $0.16 | Semi-Annual |
| Dec 26, 2008 | Dec 24, 2008 | Dec 26, 2008 | $0.33 | $0.33 | Semi-Annual |
| Jun 26, 2008 | Jun 25, 2008 | Jun 26, 2008 | $0.15 | $0.15 | Semi-Annual |
| Dec 26, 2007 | Dec 24, 2007 | Dec 26, 2007 | $0.08 | $0.08 | Semi-Annual |
| Nov 19, 2007 | Nov 16, 2007 | Nov 19, 2007 | $0.54 | $0.54 | Special |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.