$10.20
+$0.01+0.1% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -7.52% | ||
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 | +13.94% | |
31 Mar 2026 | $0.04 | +8.69% | |
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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-42.51%
Community
FAQ
How much dividend does Thornburg Core Plus Bond Fund R6 pay?▼
Thornburg Core Plus Bond Fund R6 pays an annual dividend of $0.49 per share, with a dividend yield of 4.76%.
What is the dividend yield of Thornburg Core Plus Bond Fund R6?▼
The current dividend yield of Thornburg Core Plus Bond Fund R6 is 4.76%.
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 September 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 September 30, 2026.
How safe is the dividend of Thornburg Core Plus Bond Fund R6?▼
Thornburg Core Plus Bond Fund R6 has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Core Plus Bond Fund R6?▼
Thornburg Core Plus Bond Fund R6 currently pays a dividend of $0.04 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 August 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 August 28, 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.