Thompson Bond Fund (US8848912015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.35
+$0.00+0%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 | $0.41 | - | |
Sep 23, 2026 | $0.13 | -7.14% | |
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 | +273.99% | ||
Dec 23, 2024 | $0.14 | -3.57% | |
Sep 24, 2024 | $0.14 | - | |
Jun 25, 2024 | $0.14 | - | |
Mar 27, 2024 | $0.14 | - | |
| $0.15 | - | ||
Dec 21, 2023 | $0.15 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
1.6%
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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 2 consecutive years.
What is the dividend of Thompson Bond Fund?▼
The latest recorded dividend from Thompson Bond Fund was $0.13 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 September 23, 2026.
When did Thompson Bond Fund pay the last dividend?▼
The last dividend payment from Thompson Bond Fund was made on September 23, 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.