Thornburg Core Plus Bond Fund (THCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.43
-0.05 (-0.48%)
Mar 5, 2025, 4:00 PM EST

THCIX Dividend Information

THCIX has an annual dividend of $0.55 per share, with a yield of 5.31%. The dividend is paid every month and the last ex-dividend date was Feb 28, 2025.

Dividend Yield
5.31%
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$0.04185Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.04279Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.04331Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.04318Nov 29, 2024Nov 29, 2024
Nov 21, 2024$0.01431Nov 20, 2024Nov 21, 2024
Oct 31, 2024$0.04533Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.04473Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.04596Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.04735Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04835Jun 28, 2024Jun 28, 2024
May 31, 2024$0.05078May 31, 2024May 31, 2024
Apr 30, 2024$0.04353Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.04024Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.03742Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.03833Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.04094Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.04373Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.03985Oct 31, 2023Oct 31, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts