$10.57
-$0.02-0.19% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.36 | +4.12% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
| $0.35 | -36.84% | ||
29 Aug 2025 | $0.04 | +1.31% | |
31 Jul 2025 | $0.04 | +4.34% | |
30 Jun 2025 | $0.04 | -4.87% | |
30 May 2025 | $0.04 | +1.46% | |
30 Apr 2025 | $0.04 | -3.47% | |
31 Mar 2025 | $0.05 | +7.99% | |
28 Feb 2025 | $0.04 | -2.21% | |
31 Jan 2025 | $0.04 | -1.26% | |
| $0.55 | +345.18% | ||
31 Dec 2024 | $0.04 | +4.29% | |
29 Nov 2024 | $0.04 | +190.37% | |
21 Nov 2024 | $0.01 | - | |
21 Nov 2024 | $0.01 | -65.8% | |
31 Oct 2024 | $0.04 | -6.96% | |
30 Sep 2024 | $0.04 | -2.8% | |
30 Aug 2024 | $0.05 | -2.37% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Thornburg Core Plus Bond Fund Class R5 pay?▼
Thornburg Core Plus Bond Fund Class R5 pays an annual dividend of $0.54 per share, with a dividend yield of 5.07%.
What is the dividend yield of Thornburg Core Plus Bond Fund Class R5?▼
The current dividend yield of Thornburg Core Plus Bond Fund Class R5 is 5.07%.
When does Thornburg Core Plus Bond Fund Class R5 pay dividends?▼
Thornburg Core Plus Bond Fund Class R5 pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Core Plus Bond Fund Class R5?▼
The next dividend payment from Thornburg Core Plus Bond Fund Class R5 is estimated for September 30, 2026.
How safe is the dividend of Thornburg Core Plus Bond Fund Class R5?▼
Thornburg Core Plus Bond Fund Class R5 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Core Plus Bond Fund Class R5?▼
Thornburg Core Plus Bond Fund Class R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg Core Plus Bond Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Core Plus Bond Fund Class R5, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Core Plus Bond Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Core Plus Bond Fund Class R5 was made on August 28, 2026.
What was the dividend of Thornburg Core Plus Bond Fund Class R5 in 2025?▼
In 2025, Thornburg Core Plus Bond Fund Class R5 paid a total dividend of $0.35 per share.
In which currency does Thornburg Core Plus Bond Fund Class R5 distribute the dividend?▼
Thornburg Core Plus Bond Fund Class R5 distributes its dividends in USD.