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Thornburg Core Plus Bond C (THCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.06 (0.60%)
At close: Oct 15, 2026

THCCX Dividend Information

THCCX has an annual dividend of $0.41 per share, with a yield of 4.08%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
4.08%
Total Yield
4.08%
Annual Dividend
$0.41
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-2.39%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.0316Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03153Regular CashAug 28, 2026Aug 31, 2026
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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts