Thompson MidCap Fund (THPMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.41
+0.12 (0.78%)
Feb 17, 2026, 8:10 AM EST
THPMX Dividend Information
THPMX has an annual dividend of $1.40 per share, with a yield of 9.06%. The dividend is paid once per year and the last ex-dividend date was Dec 23, 2025.
Dividend Yield
9.06%
Annual Dividend
$1.40
Ex-Dividend Date
Dec 23, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
29.47%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 23, 2025 | $1.3969 | Dec 23, 2025 |
| Dec 23, 2024 | $1.0789 | Dec 23, 2024 |
| Dec 21, 2023 | $1.0244 | Dec 21, 2023 |
| Dec 22, 2022 | $1.4949 | Dec 22, 2022 |
| Dec 22, 2021 | $1.5947 | Dec 22, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.