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
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 29, 2025$0.04007Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03953Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03783Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03989Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.03938Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04077Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.03788Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.03844Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.03893Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.03743Regular CashNov 29, 2024Nov 29, 2024
Nov 21, 2024$0.01431ST Capital GainsNov 20, 2024Nov 21, 2024
Oct 31, 2024$0.03734Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04055Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04176Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04298Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04417Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.04648Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.03794Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.03582Regular CashMar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03327Regular CashFeb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03387Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.03752Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03789Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03594Regular CashOct 31, 2023Oct 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts