Thornburg Core Plus Bond Fund (THCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
-0.02 (-0.19%)
At close: Sep 17, 2025

THCHX Dividend Information

THCHX has an annual dividend of $0.48 per share, with a yield of 4.56%. The last ex-dividend date was Aug 29, 2025.

Dividend Yield
4.56%
Annual Dividend
$0.48
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 29, 2025$0.04007Aug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03953Jul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03783Jun 30, 2025Jun 30, 2025
May 30, 2025$0.03989May 30, 2025May 30, 2025
Apr 30, 2025$0.03938Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04077Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03788Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03844Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03893Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03743Nov 29, 2024Nov 29, 2024
Nov 21, 2024$0.01431Nov 20, 2024Nov 21, 2024
Oct 31, 2024$0.03734Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04055Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04176Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04298Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04417Jun 28, 2024Jun 28, 2024
May 31, 2024$0.04648May 31, 2024May 31, 2024
Apr 30, 2024$0.03794Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03582Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03327Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03387Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03752Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03789Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03594Oct 31, 2023Oct 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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