Thompson LargeCap Fund (THPGX) Dividend 2026: History, Ex-Dividend Dates & Yield
$137.50
+$0.52+0.38%Thursday 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 | |
|---|---|---|---|
| $6.73 | -43.64% | ||
Dec 23, 2025 | $6.73 | -40.09% | |
| $11.95 | +49.29% | ||
Dec 23, 2024 | $0.71 | -90.16% | |
Dec 23, 2024 | $11.24 | +1,485.05% | |
| $8.00 | +86.2% | ||
Dec 21, 2023 | $7.21 | +806.89% | |
Dec 21, 2023 | $0.79 | +2,843.7% | |
| $4.30 | -18.1% | ||
Dec 22, 2022 | $0.76 | +0.53% | |
Dec 22, 2022 | $0.03 | -99.4% | |
Dec 22, 2022 | $3.51 | +362.71% | |
| $5.25 | +569.81% | ||
Dec 22, 2021 | $0.76 | -83.2% | |
Dec 22, 2021 | $4.49 | +473.45% | |
| $0.78 | -62.24% | ||
Dec 22, 2020 | $0.78 | +135.29% | |
| $2.08 | +298.27% | ||
Dec 20, 2019 | $0.60 | +15.55% | |
Dec 20, 2019 | $0.33 | -36.08% | |
Dec 20, 2019 | $1.14 | +89.37% | |
| $0.52 | -5.62% | ||
Dec 20, 2018 | $0.52 | +15.01% | |
| $0.55 | +20.79% | ||
Dec 20, 2017 | $0.10 | -78.34% | |
Dec 20, 2017 | $0.45 | +357.58% | |
| $0.46 | +29.83% | ||
Dec 20, 2016 | $0.46 | +29.83% | |
| $0.35 | +24.6% | ||
Dec 18, 2015 | $0.35 | +24.6% | |
| $0.28 | +60.51% | ||
Dec 19, 2014 | $0.28 | +60.51% | |
10Y Growth
34.33%
5Y Growth
53.76%
3Y Growth
107.01%
1Y Growth
849.66%
Community
FAQs
How much dividend does Thompson LargeCap Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thompson LargeCap Fund is $6.73 per share.
What is the dividend yield of Thompson LargeCap Fund?▼
The current dividend yield of Thompson LargeCap Fund is 4.9%.
When does Thompson LargeCap Fund pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Thompson LargeCap Fund is estimated for 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 has paid a dividend for 19 consecutive years, with 5-year dividend growth of 53.76%.
What is the dividend of Thompson LargeCap Fund?▼
The latest recorded dividend from Thompson LargeCap Fund was $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?▼
Thompson LargeCap Fund has recorded dividends totaling $6.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.