Thompson Bond Fund (THOPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
+$0.01+0.1%Tuesday 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 | $0.28 | - | |
Jun 24, 2026 | $0.14 | - | |
Mar 25, 2026 | $0.14 | +8.95% | |
| $0.52 | -5.68% | ||
Dec 23, 2025 | $0.13 | -4.81% | |
Sep 24, 2025 | $0.14 | -3.57% | |
Jun 24, 2025 | $0.14 | +16.67% | |
Mar 25, 2025 | $0.12 | -11.11% | |
| $0.56 | -4.05% | ||
Dec 23, 2024 | $0.14 | -3.57% | |
Sep 24, 2024 | $0.14 | - | |
Jun 25, 2024 | $0.14 | - | |
Mar 27, 2024 | $0.14 | -5.66% | |
| $0.58 | +51.02% | ||
Dec 21, 2023 | $0.15 | -1.07% | |
Sep 25, 2023 | $0.15 | +7.14% | |
Jun 26, 2023 | $0.14 | - | |
Mar 29, 2023 | $0.14 | +13.82% | |
| $0.38 | -2.3% | ||
Dec 22, 2022 | $0.12 | +11.82% | |
Sep 26, 2022 | $0.11 | +37.5% | |
Jun 24, 2022 | $0.08 | +14.29% | |
Mar 24, 2022 | $0.07 | -31.37% | |
| $0.39 | -28.99% | ||
Dec 22, 2021 | $0.10 | +13.33% | |
Sep 24, 2021 | $0.09 | -10% | |
10Y Growth
0.74%
5Y Growth
0.81%
3Y Growth
1.94%
1Y Growth
1.59%
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FAQs
How much dividend does Thompson Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thompson Bond Fund is $0.54 per share.
What is the dividend yield of Thompson Bond Fund?▼
The current dividend yield of Thompson Bond Fund is 5.25%.
When does Thompson Bond Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Thompson Bond Fund is estimated for December 23, 2026.
When is the next dividend from Thompson Bond Fund?▼
The next dividend payment from Thompson Bond Fund is estimated for December 23, 2026.
How safe is the dividend of Thompson Bond Fund?▼
Thompson Bond Fund has paid a dividend for 19 consecutive years, with 5-year dividend growth of 0.81%.
What is the dividend of Thompson Bond Fund?▼
The latest recorded dividend from Thompson Bond Fund was $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 June 24, 2026.
When did Thompson Bond Fund pay the last dividend?▼
The last dividend payment from Thompson Bond Fund was made on June 24, 2026.
What was the dividend of Thompson Bond Fund in 2025?▼
Thompson Bond Fund 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.