Thornburg Core Plus Bond R3 (THCHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
0.00 (0.00%)
Jan 30, 2026, 4:00 PM EST
THCHX Dividend Information
THCHX has an annual dividend of $0.04 per share, with a yield of 0.38%. The last ex-dividend date was Aug 29, 2025.
Dividend Yield
0.38%
Total Yield
0.38%
Annual Dividend
$0.04
Ex-Dividend Date
Aug 29, 2025
Payout Frequency
n/a
Dividend Growth(1Y)
n/a
Dividend History
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.