$10.06
-$0.02-0.2%Friday 00:00
Summary
Upcoming
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 | |
|---|---|---|---|
| · YTD | $0.36 | - | |
Sep 30, 2026 | $0.04 | +0.78% | |
Aug 31, 2026 | $0.04 | -17.78% | |
Jul 31, 2026 | $0.05 | -2.32% | |
Jun 30, 2026 | $0.05 | +4.38% | |
May 29, 2026 | $0.05 | -6.96% | |
Apr 30, 2026 | $0.05 | +5.89% | |
Mar 31, 2026 | $0.05 | +19.63% | |
Jan 30, 2026 | $0.04 | -5.86% | |
| $0.52 | -5.91% | ||
Dec 31, 2025 | $0.04 | -1.7% | |
Nov 28, 2025 | $0.04 | -2.93% | |
Oct 31, 2025 | $0.04 | +3.68% | |
Sep 30, 2025 | $0.04 | -2.8% | |
Aug 29, 2025 | $0.04 | +1.3% | |
Jul 31, 2025 | $0.04 | +0.98% | |
Jun 30, 2025 | $0.04 | -1.76% | |
May 30, 2025 | $0.04 | +1.41% | |
Apr 30, 2025 | $0.04 | -3.4% | |
Mar 31, 2025 | $0.05 | +8.05% | |
Feb 28, 2025 | $0.04 | -2.2% | |
Jan 31, 2025 | $0.04 | -1.21% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-7.98%
Community
FAQs
How much dividend does Thornburg Core Plus Bond Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Core Plus Bond Fund Class I is $0.50 per share.
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 4.93%.
When does Thornburg Core Plus Bond Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Core Plus Bond Fund Class I is estimated for October 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 October 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.
What is the dividend of Thornburg Core Plus Bond Fund Class I?▼
The latest recorded dividend from Thornburg Core Plus Bond Fund Class I was $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 September 30, 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 September 30, 2026.
What was the dividend of Thornburg Core Plus Bond Fund Class I in 2025?▼
Thornburg Core Plus Bond Fund Class I has recorded dividends totaling $0.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.