Thompson Bond Fund (THOPX)

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 Jun 24, 2026.

• Dividend Yield: 5.13%
• Total Yield: 5.13%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jun 24, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 1.59%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 24, 2026	$0.140	Regular Cash	Jun 23, 2026	Jun 24, 2026
Mar 25, 2026	$0.140	Regular Cash	Mar 24, 2026	Mar 25, 2026
Dec 23, 2025	$0.1285	Regular Cash	Dec 22, 2025	Dec 23, 2025
Sep 24, 2025	$0.135	Regular Cash	Sep 23, 2025	Sep 24, 2025
Jun 24, 2025	$0.140	Regular Cash	Jun 23, 2025	Jun 24, 2025
Mar 25, 2025	$0.120	Regular Cash	Mar 24, 2025	Mar 25, 2025
Dec 23, 2024	$0.135	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 24, 2024	$0.140	Regular Cash	Sep 23, 2024	Sep 24, 2024
Jun 25, 2024	$0.140	Regular Cash	Jun 24, 2024	Jun 25, 2024
Mar 27, 2024	$0.140	Regular Cash	Mar 26, 2024	Mar 27, 2024
Dec 21, 2023	$0.1484	Regular Cash	Dec 20, 2023	Dec 21, 2023
Sep 25, 2023	$0.150	Regular Cash	Sep 22, 2023	Sep 25, 2023
Jun 26, 2023	$0.140	Regular Cash	Jun 23, 2023	Jun 26, 2023
Mar 29, 2023	$0.140	Regular Cash	Mar 28, 2023	Mar 29, 2023
Dec 22, 2022	$0.123	Regular Cash	Dec 21, 2022	Dec 22, 2022
Sep 26, 2022	$0.110	Regular Cash	Sep 23, 2022	Sep 26, 2022
Jun 24, 2022	$0.080	Regular Cash	Jun 23, 2022	Jun 24, 2022
Mar 24, 2022	$0.070	Regular Cash	Mar 23, 2022	Mar 24, 2022
Dec 22, 2021	$0.102	Regular Cash	Dec 21, 2021	Dec 22, 2021
Sep 24, 2021	$0.090	Regular Cash	Sep 23, 2021	Sep 24, 2021
Jun 24, 2021	$0.100	Regular Cash	Jun 23, 2021	Jun 24, 2021

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 24, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error

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