Thompson Bond Fund (US8848912015.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.59
+$0.01+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.54 | +3.82% | ||
24 Sep 2026 | $0.14 | - | |
24 Jun 2026 | $0.14 | - | |
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 | +273.99% | ||
23 Dec 2024 | $0.14 | -3.57% | |
24 Sep 2024 | $0.14 | - | |
25 Jun 2024 | $0.14 | - | |
27 Mar 2024 | $0.14 | -5.66% | |
| $0.15 | - | ||
21 Dec 2023 | $0.15 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.59%
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 5.13%.
What is the dividend yield of Thompson Bond Fund?▼
The current dividend yield of Thompson Bond Fund is 5.13%.
When does Thompson Bond Fund pay dividends?▼
Thompson Bond Fund pays dividends quarterly. The next payment is expected on September 24, 2026.
When is the next dividend from Thompson Bond Fund?▼
The next dividend payment from Thompson Bond Fund is estimated for September 24, 2026.
How safe is the dividend of Thompson Bond Fund?▼
Thompson Bond Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
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 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?▼
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.