Thompson Bond Fund (THOPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.45
+0.01 (0.10%)
Apr 23, 2025, 4:53 PM EDT
THOPX Dividend Information
THOPX has an annual dividend of $0.54 per share, with a yield of 5.13%. The dividend is paid every three months and the last ex-dividend date was Mar 25, 2025.
Dividend Yield
5.13%
Annual Dividend
$0.54
Ex-Dividend Date
Mar 25, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.50%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 25, 2025 | $0.120 | Mar 25, 2025 |
| Dec 23, 2024 | $0.135 | Dec 23, 2024 |
| Sep 24, 2024 | $0.140 | Sep 24, 2024 |
| Jun 25, 2024 | $0.140 | Jun 25, 2024 |
| Mar 27, 2024 | $0.140 | Mar 27, 2024 |
| Dec 21, 2023 | $0.1484 | Dec 21, 2023 |
| Sep 25, 2023 | $0.150 | Sep 25, 2023 |
| Jun 26, 2023 | $0.140 | Jun 26, 2023 |
| Mar 29, 2023 | $0.140 | Mar 29, 2023 |
| Dec 22, 2022 | $0.123 | Dec 22, 2022 |
| Sep 26, 2022 | $0.110 | Sep 26, 2022 |
| Jun 24, 2022 | $0.080 | Jun 24, 2022 |
| Mar 24, 2022 | $0.070 | Mar 24, 2022 |
| Dec 22, 2021 | $0.102 | Dec 22, 2021 |
| Sep 24, 2021 | $0.090 | Sep 24, 2021 |
| Jun 24, 2021 | $0.100 | Jun 24, 2021 |
| Mar 25, 2021 | $0.100 | Mar 25, 2021 |
| Dec 22, 2020 | $0.182 | Dec 22, 2020 |
| Sep 25, 2020 | $0.140 | Sep 25, 2020 |
| Jun 25, 2020 | $0.130 | Jun 25, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.