THPBX Dividend History NMFQS:THPBX
Allocation--50% to 70% Equity | BNY Mellon
$24.98
↑
$0.01 (0.04%)
Last Updated: Feb 17, 2026
THPBX fund offers investors an annual dividend of $0.70 per share, representing a current yield of 1.44%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-17 .
THPBX Dividend Overview
Current Yield
1.44%
Average
Annual Distribution
$0.70
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-17
Annual Growth Rate
72.35%
Year over Year
Recent Payment
$0.3570
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 |
|---|---|---|---|---|
| 2024-12-17 | $0.3570 | - | - | Annual |
| 2024-03-26 | $0.0000 | - | - | Annual |
| 2023-12-14 | $0.3410 | 2023-12-13 | 2023-12-14 | Annual |
| 2023-03-28 | $0.0000 | - | - | Annual |
| 2022-12-14 | $0.2130 | 2022-12-13 | 2022-12-14 | Annual |
| 2022-03-29 | $0.0730 | 2022-03-28 | 2022-03-29 | Other |
| 2021-12-15 | $0.1190 | 2021-12-14 | 2021-12-15 | Annual |
| 2021-03-29 | $0.0000 | - | - | Annual |
| 2020-12-16 | $0.2210 | 2020-12-15 | 2020-12-16 | Annual |
| 2020-03-25 | $0.0000 | - | - | Annual |
| 2019-12-31 | $0.3570 | 2019-12-30 | 2019-12-31 | Other |
| 2019-03-20 | $0.0000 | - | - | Annual |
| 2018-12-31 | $0.3140 | 2018-12-28 | 2018-12-31 | Other |
| 2017-12-29 | $0.2540 | 2017-12-28 | 2017-12-29 | Other |
| 2016-12-30 | $0.2830 | 2016-12-29 | 2016-12-30 | Annual |
| 2015-12-31 | $0.2410 | 2015-12-30 | 2015-12-31 | Other |
| 2014-12-31 | $0.2410 | 2014-12-30 | 2014-12-31 | Other |
| 2013-12-31 | $0.2290 | 2013-12-30 | 2013-12-31 | Other |
| 2012-12-31 | $0.2600 | 2012-12-28 | 2012-12-31 | Annual |
| 2011-12-30 | $0.2610 | 2011-12-29 | 2011-12-30 | Annual |
| 2010-12-31 | $0.2550 | 2010-12-30 | 2010-12-31 | Annual |
| 2010-04-06 | $0.0640 | - | - | Annual |
| 2009-12-31 | $0.2630 | 2009-12-30 | 2009-12-31 | Annual |
| 2008-12-31 | $0.4390 | 2008-12-30 | 2008-12-31 | Annual |
| 2007-12-31 | $0.4700 | 2007-12-28 | 2007-12-31 | Other |
| 2006-12-29 | $0.3810 | 2006-12-28 | 2006-12-29 | Annual |
| 2006-06-29 | $0.0000 | - | - | Annual |
| 2005-12-30 | $0.3310 | 2005-12-29 | 2005-12-30 | Other |
| 2004-12-30 | $0.2080 | 2004-12-29 | 2004-12-30 | Other |
| 2003-12-16 | $0.2510 | - | - | Annual |
| 2002-12-17 | $0.2550 | - | - | Annual |
| 2001-12-14 | $0.2590 | - | - | Annual |
| 2000-12-15 | $0.2660 | - | - | Annual |
| 1999-12-16 | $0.2120 | - | - | Annual |
| 1998-12-16 | $0.1890 | - | - | Annual |
| 1997-12-26 | $0.1290 | - | - | Annual |
| 1996-12-24 | $0.2280 | - | - | Annual |
| 1995-12-26 | $0.2300 | - | - | Annual |
| 1994-12-28 | $0.2810 | - | - | Annual |
| 1993-12-28 | $0.2670 | - | - | Annual |
| 1992-12-23 | $0.2750 | - | - | Annual |
| 1991-12-27 | $0.2820 | - | - | Annual |
| 1990-12-27 | $0.2900 | - | - | Annual |
| 1989-12-26 | $0.3150 | - | - | Annual |
| 1988-12-22 | $0.2070 | - | - | Annual |
| 1987-12-22 | $0.0930 | - | - | Annual |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.