Thompson Bond Fund (THOPX) Dividend 2026
$10.64
+$0.02+0.19% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +3.82% | ||
25 Mar 2026 | $0.14 | +8.95% | |
| $0.52 | -5.68% | ||
23 Dec 2025 | $0.13 | -4.81% | |
24 Sep 2025 | $0.14 | -3.57% | |
24 Jun 2025 | $0.14 | +16.67% | |
25 Mar 2025 | $0.12 | -11.11% | |
| $0.56 | -4.05% | ||
23 Dec 2024 | $0.14 | -3.57% | |
24 Sep 2024 | $0.14 | - | |
25 Jun 2024 | $0.14 | - | |
27 Mar 2024 | $0.14 | -5.66% | |
| $0.58 | +51.02% | ||
21 Dec 2023 | $0.15 | -1.07% | |
25 Sep 2023 | $0.15 | +7.14% | |
26 Jun 2023 | $0.14 | - | |
29 Mar 2023 | $0.14 | +13.82% | |
| $0.38 | -2.3% | ||
22 Dec 2022 | $0.12 | +11.82% | |
26 Sep 2022 | $0.11 | +37.5% | |
24 Jun 2022 | $0.08 | +14.29% | |
24 Mar 2022 | $0.07 | -31.37% | |
| $0.39 | -28.99% | ||
22 Dec 2021 | $0.1 | +13.33% | |
24 Sep 2021 | $0.09 | -10% | |
24 Jun 2021 | $0.1 | - | |
10Y Growth
1.35%
5Y Growth
6.75%
3Y Growth
-2.05%
1Y Growth
3.82%
Community
FAQ
How much dividend does Thompson Bond Fund pay?▼
Thompson Bond Fund pays an annual dividend of $0.54 per share, with a dividend yield of 5.11%.
What is the dividend yield of Thompson Bond Fund?▼
The current dividend yield of Thompson Bond Fund is 5.11%.
When does Thompson Bond Fund pay dividends?▼
Thompson Bond Fund pays dividends quarterly. The next payment is expected on June 24, 2026.
When is the next dividend from Thompson Bond Fund?▼
The next dividend payment from Thompson Bond Fund is estimated for June 24, 2026.
How safe is the dividend of Thompson Bond Fund?▼
Thompson Bond Fund paid dividend every year within the last 19 years.
What is the dividend of Thompson Bond Fund?▼
Thompson Bond Fund currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Thompson Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Thompson Bond Fund, you needed to own the shares before the ex-dividend date of March 25, 2026.
When did Thompson Bond Fund pay the last dividend?▼
The last dividend payment from Thompson Bond Fund was made on March 25, 2026.
What was the dividend of Thompson Bond Fund in 2025?▼
In 2025, Thompson Bond Fund paid a total dividend of $0.52 per share.
In which currency does Thompson Bond Fund distribute the dividend?▼
Thompson Bond Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer