Thornburg Core Plus Bond Fund (THCFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.42
-0.01 (-0.10%)
Mar 6, 2025, 4:00 PM EST

THCFX Dividend Information

THCFX has an annual dividend of $0.55 per share, with a yield of 5.25%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.25%
Annual Dividend
$0.55
Ex-Dividend Date
Feb 28, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 28, 2025$0.04184Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04279Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04334Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04155Nov 29, 2024Nov 29, 2024
Nov 21, 2024$0.01431Nov 20, 2024Nov 21, 2024
Oct 31, 2024$0.04184Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04497Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04627Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04739Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04842Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05083May 31, 2024May 31, 2024
Apr 30, 2024$0.04215Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04024Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03741Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03832Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04196Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04202Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03986Oct 31, 2023Oct 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts