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Thornburg Core Plus Bond R6 (THCSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
+0.06 (0.60%)
At close: Oct 15, 2026

THCSX Dividend Information

THCSX has an annual dividend of $0.51 per share, with a yield of 5.13%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
5.13%
Total Yield
5.16%
Annual Dividend
$0.51
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
-1.59%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 30, 2026$0.03994Regular CashSep 29, 2026Sep 30, 2026
Aug 31, 2026$0.04088Regular CashAug 28, 2026Aug 31, 2026
Jul 31, 2026$0.04841Regular CashJul 30, 2026Jul 31, 2026
Jun 30, 2026$0.04971Regular CashJun 29, 2026Jun 30, 2026
May 29, 2026$0.04769Regular CashMay 28, 2026May 29, 2026
Apr 30, 2026$0.05001Regular CashApr 29, 2026Apr 30, 2026
Mar 31, 2026$0.04389Regular CashMar 30, 2026Mar 31, 2026
Feb 27, 2026$0.02093Regular CashFeb 26, 2026Feb 27, 2026
Jan 30, 2026$0.04038Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.04287Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.04362Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.04502Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.04334Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04461Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.04403Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.04306Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.04439Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.04368Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.04528Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.04191Regular CashFeb 28, 2025Feb 28, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts