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Thornburg Core Plus Bond C (THCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.02 (-0.19%)
At close: Aug 26, 2026

THCCX Dividend Information

THCCX has an annual dividend of $0.42 per share, with a yield of 4.04%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
4.04%
Total Yield
4.04%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-1.32%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03859Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.0399Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.03873Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.04079Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.03713Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.01421Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.03139Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03387Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03489Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03597Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.03462Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.03567Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03514Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03497Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03557Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03521Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.03638Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03393Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03412Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03452Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03435Regular CashNov 29, 2024Nov 29, 2024
Nov 21, 2024$0.01431ST Capital GainsNov 20, 2024Nov 21, 2024
Oct 31, 2024$0.03414Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.03594Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.03704Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.0384Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.03978Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04207Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03484Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03141Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.02915Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.02941Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03326Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03324Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03214Regular CashOct 31, 2023Oct 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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