$9.88
-$0.02-0.2%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -4.76% | ||
Oct 30, 2026 | $0.04 | - | |
Sep 30, 2026 | $0.04 | - | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-15.42%
Community
FAQs
How much dividend does Thornburg Core Plus Bond Fund Class I pay?▼
Thornburg Core Plus Bond Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 5.05%.
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 5.05%.
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 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, 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 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?▼
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.