$10.19
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -6.48% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.04 | - | |
29 May 2026 | $0.04 | - | |
30 Apr 2026 | $0.05 | +5.89% | |
31 Mar 2026 | $0.05 | +19.63% | |
30 Jan 2026 | $0.04 | -5.86% | |
| $0.52 | -5.91% | ||
31 Dec 2025 | $0.04 | -1.7% | |
28 Nov 2025 | $0.04 | -2.93% | |
31 Oct 2025 | $0.04 | +3.68% | |
30 Sep 2025 | $0.04 | -2.8% | |
29 Aug 2025 | $0.04 | +1.3% | |
31 Jul 2025 | $0.04 | +0.98% | |
30 Jun 2025 | $0.04 | -1.76% | |
30 May 2025 | $0.04 | +1.41% | |
30 Apr 2025 | $0.04 | -3.4% | |
31 Mar 2025 | $0.05 | +8.05% | |
28 Feb 2025 | $0.04 | -2.2% | |
31 Jan 2025 | $0.04 | -1.21% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-41.92%
Community
FAQ
How much dividend does Thornburg Core Plus Bond Fund Class I pay?▼
Thornburg Core Plus Bond Fund Class I pays an annual dividend of $0.49 per share, with a dividend yield of 4.81%.
What is the dividend yield of Thornburg Core Plus Bond Fund Class I?▼
The current dividend yield of Thornburg Core Plus Bond Fund Class I is 4.81%.
When does Thornburg Core Plus Bond Fund Class I pay dividends?▼
Thornburg Core Plus Bond Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Core Plus Bond Fund Class I?▼
The next dividend payment from Thornburg Core Plus Bond Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Thornburg Core Plus Bond Fund Class I?▼
Thornburg Core Plus Bond Fund Class I 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 I?▼
Thornburg Core Plus Bond Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Core Plus Bond Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Core Plus Bond Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Core Plus Bond Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Core Plus Bond Fund Class I was made on August 28, 2026.
What was the dividend of Thornburg Core Plus Bond Fund Class I in 2025?▼
In 2025, Thornburg Core Plus Bond Fund Class I paid a total dividend of $0.52 per share.
In which currency does Thornburg Core Plus Bond Fund Class I distribute the dividend?▼
Thornburg Core Plus Bond Fund Class I distributes its dividends in USD.