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THOIX Dividend Calculator 2026
No dividendFinancial ServicesThornburg Global Opportunities Fund · NASDAQ
Price: $51.71 · Annual div: None · Frequency: — · Payout ratio: N/A · Ex-div: —
Calculator settings
THOIX is not a dividend-focused stock
THOIX pays a very low or no dividend (Yield: 0.00%). This calculator is designed for income-producing assets. If your goal is passive income and compounding, you might want to look at these popular alternatives:
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
THOIX Dividend Yield
Thornburg Global Opportunities Fund (THOIX) does not currently pay a regular dividend in our data, so its dividend yield is 0%.
💡 What-if scenarios
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🎯 When THOIX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
THOIX Dividend History — Last 38 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2025-12-18Latest | 2025-12-18 | $0.6097 | 8.86% | $46.90 |
| 2025-11-20 | 2025-11-20 | $2.4566 | 9.37% | $48.22 |
| 2024-12-19 | 2024-12-19 | $1.0904 | 5.45% | $37.82 |
| 2024-11-21 | 2024-11-21 | $0.9718 | 4.37% | $38.97 |
| 2023-12-14 | 2023-12-14 | $0.7326 | 7.32% | $32.48 |
| 2023-11-16 | 2023-11-16 | $1.1955 | 7.73% | $31.44 |
| 2022-12-15 | 2022-12-15 | $0.4493 | 5.66% | $32.24 |
| 2022-11-17 | 2022-11-17 | $0.7853 | 19.73% | $30.01 |
| 2021-12-16 | 2021-12-16 | $0.5908 | 14.93% | $34.40 |
| 2021-11-18 | 2021-11-18 | $4.5462 | 16.91% | $40.50 |
| 2020-11-19 | 2020-11-19 | $2.3033 | — | — |
| 2019-12-20 | 2019-12-20 | $0.2316 | — | — |
| 2019-11-14 | 2019-11-14 | $0.2820 | — | — |
| 2018-12-21 | 2018-12-21 | $0.6520 | — | — |
| 2017-12-22 | 2017-12-22 | $0.1020 | — | — |
| 2017-09-22 | 2017-09-22 | $0.0210 | — | — |
| 2017-06-23 | 2017-06-23 | $0.0620 | — | — |
| 2017-03-24 | 2017-03-24 | $0.0290 | — | — |
| 2016-12-23 | 2016-12-23 | $0.0840 | — | — |
| 2016-09-26 | 2016-09-26 | $0.0670 | — | — |
| 2016-06-24 | 2016-06-24 | $0.0647 | — | — |
| 2015-12-24 | 2015-12-24 | $0.1499 | — | — |
| 2014-12-24 | 2014-12-24 | $0.0146 | — | — |
| 2014-09-24 | 2014-09-24 | $0.0871 | — | — |
| 2013-12-24 | 2013-12-24 | $0.0755 | — | — |
| 2013-09-24 | 2013-09-24 | $0.1296 | — | — |
| 2012-12-24 | 2012-12-24 | $0.1837 | — | — |
| 2011-12-23 | 2011-12-23 | $0.2474 | — | — |
| 2011-06-24 | 2011-06-24 | $0.0848 | — | — |
| 2010-12-27 | 2010-12-27 | $0.1590 | — | — |
| 2010-09-24 | 2010-09-24 | $0.1512 | — | — |
| 2009-12-24 | 2009-12-24 | $0.0770 | — | — |
| 2009-09-25 | 2009-09-25 | $0.1910 | — | — |
| 2009-06-26 | 2009-06-26 | $0.1635 | — | — |
| 2008-12-26 | 2008-12-26 | $0.3300 | — | — |
| 2008-06-26 | 2008-06-26 | $0.1474 | — | — |
| 2007-11-19 | 2007-11-19 | $0.5390 | — | — |
| 2006-11-17 | 2006-11-17 | $0.1570 | — | — |
About Thornburg Global Opportunities Fund (THOIX) — Dividend Analysis 2026
This fund endeavors to achieve its investment objectives by predominantly investing in a broad spectrum of equity instruments. These holdings may consist of common shares, preferred shares, and publicly listed real estate investment trusts (REITs). Thornburg Investment Management, Inc., the fund's investment advisor, selects these equity securities based on their assessment of how each security can contribute to the fund's overarching goal.
THOIX Dividend & DRIP — Frequently Asked Questions
Does THOIX pay a dividend?
No. Thornburg Global Opportunities Fund (THOIX) has not paid a regular dividend in the last 12 months in our data, so its dividend yield is 0% and it produces no dividend income.
How can I get dividend income instead of THOIX?
Dividend ETFs such as SCHD, VYM or JEPI pay regular income. Open their DRIP calculators to see what $10,000 would earn per month and how reinvesting grows it.
Does THOIX have a DRIP (dividend reinvestment plan)?
A DRIP reinvests dividends into new shares. THOIX has no regular dividend in our data, so there is nothing to reinvest.
Stocks similar to THOIX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 THOIX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold THOIX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 0.00% | -2.80% | $0 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK ISA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇬🇧 UK Taxable | 8.75% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 TFSA | 0% | 0.00% | -2.80% | $0 / yr |
| 🇨🇦 CA Taxable | 25% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 Super (pension) | 15% | 0.00% | -2.80% | $0 / yr |
| 🇦🇺 AU Taxable | 30% | 0.00% | -2.80% | $0 / yr |
| 🇩🇪 DE Taxable | 26.375% | 0.00% | -2.80% | $0 / yr |
| 🇫🇷 FR Taxable | 30% | 0.00% | -2.80% | $0 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 THOIX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
No dividend data available for this ticker.
Based on current dividend of $0.00/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 THOIX Dividend Payment Schedule
THOIX pays every month — 12 payments per year.
📊 THOIX vs Financial Services Benchmarks
How THOIX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for THOIX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ THOIX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare THOIX with peers: THOIX vs FSLSX · THOIX vs FSLVX · THOIX vs HYT
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the THOIX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Thornburg Global Opportunities Fund (THOIX) is currently trading at $51.71, 8% below its 52-week high. It does not currently pay a regular dividend.
Does THOIX Pay a Dividend? Thornburg Global Opportunities Fund Dividend Status
Thornburg Global Opportunities Fund (THOIX) is a financial services stock trading at $51.71. It does not currently pay a regular dividend in our data, so it produces no dividend income and DRIP reinvestment does not apply. Investors seeking income often look at dividend ETFs such as SCHD, VYM or JEPI instead.
- Without a dividend, returns depend entirely on the share price.
Auto-generated from live market data. For educational purposes only — not financial advice.
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