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Stock Events

Thompson LargeCap Fund (THPGX) Dividend 2026

$127.97
+$0.3+0.23% Friday 00:00
Dividend Yield
5.26%
Dividend amount
$6.73
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Thompson LargeCap Fund (THPGX) dividends are paid annual. The latest dividend per share was $6.73 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be $6.73 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The curreny dividend yield of Thompson LargeCap Fund (THPGX) is 5.26%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$6.73
-43.64%
23 Dec 2025
$6.73
-40.09%
$11.95
+49.29%
23 Dec 2024
$0.71
-90.16%
23 Dec 2024
$11.24
+1,485.05%
$8
+86.2%
21 Dec 2023
$7.21
+806.89%
21 Dec 2023
$0.79
+2,843.7%
$4.3
-18.1%
22 Dec 2022
$0.76
+0.53%
22 Dec 2022
$0.03
-99.4%
22 Dec 2022
$3.51
+362.71%
$5.25
+569.81%
22 Dec 2021
$0.76
-83.2%
22 Dec 2021
$4.49
+473.45%
$0.78
-62.24%
22 Dec 2020
$0.78
+135.29%
$2.08
+298.27%
20 Dec 2019
$0.6
+15.55%
20 Dec 2019
$1.14
+89.37%
20 Dec 2019
$0.33
-36.08%
$0.52
-5.62%
20 Dec 2018
$0.52
+15.01%
$0.55
+20.79%
20 Dec 2017
$0.1
-78.34%
20 Dec 2017
$0.45
+357.58%
$0.46
+29.83%
20 Dec 2016
$0.46
+29.83%
$0.35
+24.6%
18 Dec 2015
$0.35
+24.6%
$0.28
+60.51%
19 Dec 2014
$0.28
+60.51%
10Y Growth
30.87%
5Y Growth
54.9%
3Y Growth
103.85%
1Y Growth
N/A

Community

FAQ

How much dividend does Thompson LargeCap Fund pay?▼
Thompson LargeCap Fund pays an annual dividend of $6.73 per share, with a dividend yield of 5.26%.
What is the dividend yield of Thompson LargeCap Fund?▼
The current dividend yield of Thompson LargeCap Fund is 5.26%.
When does Thompson LargeCap Fund pay dividends?▼
Thompson LargeCap Fund pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Thompson LargeCap Fund?▼
The next dividend payment from Thompson LargeCap Fund is estimated for December 23, 2026.
How safe is the dividend of Thompson LargeCap Fund?▼
Thompson LargeCap Fund paid dividend every year within the last 19 years.
What is the dividend of Thompson LargeCap Fund?▼
Thompson LargeCap Fund currently pays a dividend of $6.73 per share.
When did I have to buy the shares of Thompson LargeCap Fund to receive the previous dividend?▼
To receive the previous dividend from Thompson LargeCap Fund, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Thompson LargeCap Fund pay the last dividend?▼
The last dividend payment from Thompson LargeCap Fund was made on December 23, 2025.
What was the dividend of Thompson LargeCap Fund in 2025?▼
In 2025, Thompson LargeCap Fund paid a total dividend of $6.73 per share.
In which currency does Thompson LargeCap Fund distribute the dividend?▼
Thompson LargeCap Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer