Thornburg Core Plus Bond Fund (THCAX)
MUTF · Mutual Fund
· Delayed Price · Currency is USD
10.49
+0.04 (0.38%)
Feb 28, 2025, 4:00 PM EST
THCAX Dividend Information
THCAX has an annual dividend of $0.52 per share, with a yield of 4.78%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.
Dividend Yield
4.78%
Annual Dividend
$0.52
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.