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(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04007 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03953 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03783 | Jun 30, 2025 |
| May 30, 2025 | $0.03989 | May 30, 2025 |
| Apr 30, 2025 | $0.03938 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04077 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03788 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03844 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03893 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03743 | Nov 29, 2024 |
| Nov 21, 2024 | $0.01431 | Nov 21, 2024 |
| Oct 31, 2024 | $0.03734 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04055 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04176 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04298 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04417 | Jun 28, 2024 |
| May 31, 2024 | $0.04648 | May 31, 2024 |
| Apr 30, 2024 | $0.03794 | Apr 30, 2024 |
| Mar 28, 2024 | $0.03582 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03327 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03387 | Jan 31, 2024 |
| Dec 29, 2023 | $0.03752 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03789 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03594 | Oct 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.