Thornburg Core Plus Bond Fund Class R4 (THCEX) Dividend 2026
$10.57
-$0.02-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.39 | +16.79% | ||
30 Apr 2026 | $0.04 | - | |
| $0.33 | -36.98% | ||
29 Aug 2025 | $0.04 | +1.34% | |
31 Jul 2025 | $0.04 | +4.43% | |
30 Jun 2025 | $0.04 | -5.03% | |
30 May 2025 | $0.04 | +1.39% | |
30 Apr 2025 | $0.04 | -3.45% | |
31 Mar 2025 | $0.04 | +7.83% | |
28 Feb 2025 | $0.04 | -1.86% | |
31 Jan 2025 | $0.04 | -1.28% | |
| $0.53 | +346.65% | ||
31 Dec 2024 | $0.04 | +4.18% | |
29 Nov 2024 | $0.04 | +175.96% | |
21 Nov 2024 | $0.01 | - | |
21 Nov 2024 | $0.01 | -63.86% | |
31 Oct 2024 | $0.04 | -7.41% | |
30 Sep 2024 | $0.04 | -2.86% | |
30 Aug 2024 | $0.04 | -2.58% | |
31 Jul 2024 | $0.05 | -2.41% | |
28 Jun 2024 | $0.05 | -4.83% | |
31 May 2024 | $0.05 | +21.45% | |
30 Apr 2024 | $0.04 | +5.33% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
54.01%
1Y Growth
29.77%
Community
FAQ
How much dividend does Thornburg Core Plus Bond Fund Class R4 pay?▼
Thornburg Core Plus Bond Fund Class R4 pays an annual dividend of $0.51 per share, with a dividend yield of 4.83%.
What is the dividend yield of Thornburg Core Plus Bond Fund Class R4?▼
The current dividend yield of Thornburg Core Plus Bond Fund Class R4 is 4.83%.
When does Thornburg Core Plus Bond Fund Class R4 pay dividends?▼
Thornburg Core Plus Bond Fund Class R4 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Thornburg Core Plus Bond Fund Class R4?▼
The next dividend payment from Thornburg Core Plus Bond Fund Class R4 is estimated for April 30, 2026.
How safe is the dividend of Thornburg Core Plus Bond Fund Class R4?▼
Thornburg Core Plus Bond Fund Class R4 paid dividend every year within the last 2 years.
What is the dividend of Thornburg Core Plus Bond Fund Class R4?▼
Thornburg Core Plus Bond Fund Class R4 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Core Plus Bond Fund Class R4 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Core Plus Bond Fund Class R4, you needed to own the shares before the ex-dividend date of August 29, 2025.
When did Thornburg Core Plus Bond Fund Class R4 pay the last dividend?▼
The last dividend payment from Thornburg Core Plus Bond Fund Class R4 was made on August 29, 2025.
What was the dividend of Thornburg Core Plus Bond Fund Class R4 in 2025?▼
In 2025, Thornburg Core Plus Bond Fund Class R4 paid a total dividend of $0.33 per share.
In which currency does Thornburg Core Plus Bond Fund Class R4 distribute the dividend?▼
Thornburg Core Plus Bond Fund Class R4 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer