Thompson LargeCap Fund (THPGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
122.60
+0.49 (0.40%)
Feb 17, 2026, 8:10 AM EST
THPGX Dividend Information
THPGX has an annual dividend of $6.73 per share, with a yield of 5.49%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
5.49%
Annual Dividend
$6.73
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-43.64%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $6.7331 | Dec 23, 2025 |
| Dec 23, 2024 | $11.947 | Dec 23, 2024 |
| Dec 21, 2023 | $8.0028 | Dec 21, 2023 |
| Dec 22, 2022 | $4.298 | Dec 22, 2022 |
| Dec 22, 2021 | $5.248 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.