Thornburg Core Plus Bond Fund (THCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.39
-0.02 (-0.19%)
Jun 27, 2025, 4:00 PM EDT
THCIX Dividend Information
THCIX has an annual dividend of $0.50 per share, with a yield of 4.82%. The dividend is paid every month and the last ex-dividend date was Jun 30, 2025.
Dividend Yield
4.82%
Annual Dividend
$0.50
Ex-Dividend Date
Jun 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.04351 | Jun 30, 2025 |
| May 30, 2025 | $0.04429 | May 30, 2025 |
| Apr 30, 2025 | $0.04367 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04521 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04185 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04279 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04331 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04318 | Nov 29, 2024 |
| Nov 21, 2024 | $0.01431 | Nov 21, 2024 |
| Oct 31, 2024 | $0.04533 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04473 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04596 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04735 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04835 | Jun 28, 2024 |
| May 31, 2024 | $0.05078 | May 31, 2024 |
| Apr 30, 2024 | $0.04353 | Apr 30, 2024 |
| Mar 28, 2024 | $0.04024 | Mar 28, 2024 |
| Feb 29, 2024 | $0.03742 | Feb 29, 2024 |
| Jan 31, 2024 | $0.03833 | Jan 31, 2024 |
| Dec 29, 2023 | $0.04094 | Dec 29, 2023 |
| Nov 30, 2023 | $0.04373 | Nov 30, 2023 |
| Oct 31, 2023 | $0.03985 | Oct 31, 2023 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.