$10.01
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -7.47% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -14.88% | |
31 Jul 2026 | $0.04 | -7.59% | |
30 Jun 2026 | $0.05 | +5.9% | |
29 May 2026 | $0.04 | +2.28% | |
30 Apr 2026 | $0.04 | +10.17% | |
31 Mar 2026 | $0.04 | +4.38% | |
30 Jan 2026 | $0.04 | -6.37% | |
| $0.50 | -5.38% | ||
31 Dec 2025 | $0.04 | -1.91% | |
28 Nov 2025 | $0.04 | -2.96% | |
31 Oct 2025 | $0.04 | +3.87% | |
30 Sep 2025 | $0.04 | -2.81% | |
29 Aug 2025 | $0.04 | +1.33% | |
31 Jul 2025 | $0.04 | +2.17% | |
30 Jun 2025 | $0.04 | -2.95% | |
30 May 2025 | $0.04 | +1.33% | |
30 Apr 2025 | $0.04 | -3.37% | |
31 Mar 2025 | $0.04 | +8.01% | |
28 Feb 2025 | $0.04 | -2.01% | |
31 Jan 2025 | $0.04 | -1.19% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.68%
Community
FAQ
How much dividend does Thornburg Core Plus Bond Fund pay?▼
Thornburg Core Plus Bond Fund pays an annual dividend of $0.46 per share, with a dividend yield of 4.6%.
What is the dividend yield of Thornburg Core Plus Bond Fund?▼
The current dividend yield of Thornburg Core Plus Bond Fund is 4.6%.
When does Thornburg Core Plus Bond Fund pay dividends?▼
Thornburg Core Plus Bond Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Core Plus Bond Fund?▼
The next dividend payment from Thornburg Core Plus Bond Fund is estimated for September 30, 2026.
How safe is the dividend of Thornburg Core Plus Bond Fund?▼
Thornburg Core Plus Bond Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Core Plus Bond Fund?▼
Thornburg Core Plus Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Core Plus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Core Plus Bond Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Core Plus Bond Fund pay the last dividend?▼
The last dividend payment from Thornburg Core Plus Bond Fund was made on August 31, 2026.
What was the dividend of Thornburg Core Plus Bond Fund in 2025?▼
In 2025, Thornburg Core Plus Bond Fund paid a total dividend of $0.50 per share.
In which currency does Thornburg Core Plus Bond Fund distribute the dividend?▼
Thornburg Core Plus Bond Fund distributes its dividends in USD.