THCEX Dividend History NMFQS:THCEX
Intermediate Core-Plus Bond | Thornburg
$0.00
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
THCEX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 4.73%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
THCEX Dividend Overview
Current Yield
4.73%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
-7.78%
Year over Year
Recent Payment
$0.0390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-29 | $0.0390 | - | - | Monthly |
| 2024-10-31 | $0.0400 | - | - | Monthly |
| 2024-09-30 | $0.0430 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0440 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0450 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0460 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0490 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0400 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0380 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0350 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0360 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0400 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0400 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0379 | 2023-10-31 | 2023-10-31 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.