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Thornburg Core Plus Bond I (THCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.00
+0.05 (0.50%)
At close: Oct 15, 2026

THCIX Dividend Information

THCIX has an annual dividend of $0.52 per share, with a yield of 5.22%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.22%
Total Yield
5.22%
Annual Dividend
$0.52
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-0.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.04012Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.03981Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04842Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04957Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04749Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05104Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.0482Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02588Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04029Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.0428Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04354Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04485Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04326Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04451Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04394Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04351Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04429Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04367Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04521Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04185Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts