$10.00
+$0.01+0.1% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -5.46% | ||
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -18.29% | |
31 Jul 2026 | $0.04 | -3.28% | |
30 Jun 2026 | $0.04 | +3.02% | |
29 May 2026 | $0.04 | -5.05% | |
30 Apr 2026 | $0.04 | +9.86% | |
31 Mar 2026 | $0.04 | +18.29% | |
30 Jan 2026 | $0.03 | -7.33% | |
| $0.42 | -6.52% | ||
31 Dec 2025 | $0.03 | -2.9% | |
28 Nov 2025 | $0.03 | -3.01% | |
31 Oct 2025 | $0.04 | +3.9% | |
30 Sep 2025 | $0.03 | -2.94% | |
29 Aug 2025 | $0.04 | +1.5% | |
31 Jul 2025 | $0.04 | +0.49% | |
30 Jun 2025 | $0.03 | -1.67% | |
30 May 2025 | $0.04 | +1.01% | |
30 Apr 2025 | $0.04 | -3.19% | |
31 Mar 2025 | $0.04 | +7.19% | |
28 Feb 2025 | $0.03 | -0.53% | |
31 Jan 2025 | $0.03 | -1.17% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.48%
Community
FAQ
How much dividend does Thornburg Core Plus Bond Fund pay?▼
Thornburg Core Plus Bond Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.97%.
What is the dividend yield of Thornburg Core Plus Bond Fund?▼
The current dividend yield of Thornburg Core Plus Bond Fund is 3.97%.
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 $0.03 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 $0.42 per share.
In which currency does Thornburg Core Plus Bond Fund distribute the dividend?▼
Thornburg Core Plus Bond Fund distributes its dividends in USD.