Thornburg Core Plus Bond Fund (THCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.62
+0.03 (0.28%)
At close: Feb 13, 2026
THCCX Dividend Information
THCCX has an annual dividend of $0.42 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
3.93%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-5.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03139 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03387 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03489 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03597 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03462 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03567 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03514 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03497 | Jun 30, 2025 |
| May 30, 2025 | $0.03557 | May 30, 2025 |
| Apr 30, 2025 | $0.03521 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03638 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03393 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03412 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03452 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03435 | Nov 29, 2024 |
| Nov 21, 2024 | $0.01431 | Nov 21, 2024 |
| Oct 31, 2024 | $0.03414 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03594 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03704 | Aug 30, 2024 |
| Jul 31, 2024 | $0.0384 | Jul 31, 2024 |
| Jun 28, 2024 | $0.03978 | Jun 28, 2024 |
| May 31, 2024 | $0.04207 | May 31, 2024 |
| Apr 30, 2024 | $0.03484 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03141 | Mar 28, 2024 |
| Feb 29, 2024 | $0.02915 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02941 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03326 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03324 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03214 | Oct 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.