Thornburg Core Plus Bond Fund (THCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.01 (-0.09%)
Oct 17, 2025, 4:00 PM EDT
THCAX Dividend Information
THCAX has an annual dividend of $0.51 per share, with a yield of 4.57%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2025.
Dividend Yield
4.57%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04112 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04231 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04175 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04087 | Jun 30, 2025 |
| May 30, 2025 | $0.04211 | May 30, 2025 |
| Apr 30, 2025 | $0.04155 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04301 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03982 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04063 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04112 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03966 | Nov 29, 2024 |
| Nov 21, 2024 | $0.01431 | Nov 21, 2024 |
| Oct 31, 2024 | $0.04048 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04254 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04387 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04515 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04625 | Jun 28, 2024 |
| May 31, 2024 | $0.04862 | May 31, 2024 |
| Apr 30, 2024 | $0.04048 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03804 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03535 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03609 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03812 | Dec 29, 2023 |
| Nov 30, 2023 | $0.041 | Nov 30, 2023 |
| Oct 31, 2023 | $0.0379 | Oct 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.