Thornburg Core Plus Bond Fund R6 (THCSX) Dividend 2026
$10.42
+$0.03+0.29% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.5 | -4.46% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.02 | -47.99% | |
30 Jan 2026 | $0.04 | -5.8% | |
| $0.52 | -5.56% | ||
31 Dec 2025 | $0.04 | -1.72% | |
28 Nov 2025 | $0.04 | -3.11% | |
31 Oct 2025 | $0.05 | +3.86% | |
30 Sep 2025 | $0.04 | -2.83% | |
29 Aug 2025 | $0.04 | +1.32% | |
31 Jul 2025 | $0.04 | +2.24% | |
30 Jun 2025 | $0.04 | -2.99% | |
30 May 2025 | $0.04 | +1.62% | |
30 Apr 2025 | $0.04 | -3.54% | |
31 Mar 2025 | $0.05 | +8.05% | |
28 Feb 2025 | $0.04 | -2.24% | |
31 Jan 2025 | $0.04 | -1.21% | |
| $0.56 | +347.71% | ||
31 Dec 2024 | $0.04 | +2.75% | |
29 Nov 2024 | $0.04 | +195.13% | |
21 Nov 2024 | $0.01 | -66.6% | |
21 Nov 2024 | $0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
59.26%
1Y Growth
-4.46%
Community
FAQ
How much dividend does Thornburg Core Plus Bond Fund R6 pay?▼
Thornburg Core Plus Bond Fund R6 pays an annual dividend of $0.52 per share, with a dividend yield of 5.03%.
What is the dividend yield of Thornburg Core Plus Bond Fund R6?▼
The current dividend yield of Thornburg Core Plus Bond Fund R6 is 5.03%.
When does Thornburg Core Plus Bond Fund R6 pay dividends?▼
Thornburg Core Plus Bond Fund R6 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Thornburg Core Plus Bond Fund R6?▼
The next dividend payment from Thornburg Core Plus Bond Fund R6 is estimated for April 30, 2026.
How safe is the dividend of Thornburg Core Plus Bond Fund R6?▼
Thornburg Core Plus Bond Fund R6 paid dividend every year within the last 2 years.
What is the dividend of Thornburg Core Plus Bond Fund R6?▼
Thornburg Core Plus Bond Fund R6 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg Core Plus Bond Fund R6 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Core Plus Bond Fund R6, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Thornburg Core Plus Bond Fund R6 pay the last dividend?▼
The last dividend payment from Thornburg Core Plus Bond Fund R6 was made on March 31, 2026.
What was the dividend of Thornburg Core Plus Bond Fund R6 in 2025?▼
In 2025, Thornburg Core Plus Bond Fund R6 paid a total dividend of $0.52 per share.
In which currency does Thornburg Core Plus Bond Fund R6 distribute the dividend?▼
Thornburg Core Plus Bond Fund R6 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer