Thompson LargeCap Fund (THPGX)

THPGX Dividend Information

THPGX has an annual dividend of $0.73 per share, with a yield of 0.53%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.

• Dividend Yield: 0.53%
• Total Yield: 4.90%
• Annual Dividend: $0.73
• Ex-Dividend Date: Dec 23, 2025
• Payout Frequency: Annual
• Dividend Growth: 3.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Dec 23, 2025	$6.7331	LT Capital Gains	Dec 22, 2025	Dec 23, 2025
Dec 23, 2024	$11.947	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Dec 21, 2023	$8.0028	LT Capital Gains	Dec 20, 2023	Dec 21, 2023
Dec 22, 2022	$4.298	LT Capital Gains	Dec 21, 2022	Dec 22, 2022
Dec 22, 2021	$5.248	LT Capital Gains	Dec 21, 2021	Dec 22, 2021

* 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: Dec 23, 2025

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

Update frequency:

Yearly

Last checked:

Oct 9, 2026

Data Sources Report a data error

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