$10.57
-$0.02-0.19%Wednesday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -36.84% | ||
Aug 29, 2025 | $0.04 | +1.31% | |
Jul 31, 2025 | $0.04 | +4.34% | |
Jun 30, 2025 | $0.04 | -4.87% | |
May 30, 2025 | $0.04 | +1.46% | |
Apr 30, 2025 | $0.04 | -3.47% | |
Mar 31, 2025 | $0.05 | +7.99% | |
Feb 28, 2025 | $0.04 | -2.21% | |
Jan 31, 2025 | $0.04 | -1.26% | |
| $0.55 | +345.18% | ||
Dec 31, 2024 | $0.04 | +4.29% | |
Nov 29, 2024 | $0.04 | +190.37% | |
Nov 21, 2024 | $0.01 | - | |
Nov 21, 2024 | $0.01 | -65.8% | |
Oct 31, 2024 | $0.04 | -6.96% | |
Sep 30, 2024 | $0.04 | -2.8% | |
Aug 30, 2024 | $0.05 | -2.37% | |
Jul 31, 2024 | $0.05 | -2.13% | |
Jun 28, 2024 | $0.05 | -4.73% | |
May 31, 2024 | $0.05 | +20.59% | |
Apr 30, 2024 | $0.04 | +4.75% | |
Mar 28, 2024 | $0.04 | +7.55% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Thornburg Core Plus Bond Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Core Plus Bond Fund Class R5 is $0.54 per share.
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%.
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.
What is the dividend of Thornburg Core Plus Bond Fund Class R5?▼
The latest recorded dividend from Thornburg Core Plus Bond Fund Class R5 was $0.04 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 29, 2025.
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 29, 2025.
What was the dividend of Thornburg Core Plus Bond Fund Class R5 in 2025?▼
Thornburg Core Plus Bond Fund Class R5 has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.