THPGX Dividend History NMFQS:THPGX
Large Value | Thompson IM
$133.61
↑
$0.05 (0.04%)
Last Updated: Jul 18, 2026
THPGX fund offers investors an annual dividend of $6.61 per share, representing a current yield of 0.54%. Distributions are made other, with the most recent ex-dividend date on 2023-12-22 .
THPGX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$6.61
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
179.96%
Year over Year
Recent Payment
$4.2980
Paid on 2023-12-22
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 |
|---|---|---|---|---|
| 2023-12-22 | $4.2980 | 2023-12-21 | 2023-12-22 | Other |
| 2023-12-21 | $0.7950 | - | - | Other |
| 2022-12-22 | $0.7590 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.7550 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.7840 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-20 | $0.6020 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-20 | $0.5210 | 2018-12-19 | 2018-12-20 | Annual |
| 2017-12-20 | $0.4530 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-20 | $0.4570 | 2016-12-19 | 2016-12-20 | Annual |
| 2015-12-18 | $0.3520 | 2015-12-17 | 2015-12-18 | Annual |
| 2014-12-19 | $0.2825 | 2014-12-18 | 2014-12-19 | Annual |
| 2013-12-19 | $0.1760 | 2013-12-18 | 2013-12-19 | Annual |
| 2012-12-20 | $0.1910 | 2012-12-19 | 2012-12-20 | Annual |
| 2011-12-20 | $0.1050 | 2011-12-19 | 2011-12-20 | Annual |
| 2010-12-16 | $0.0110 | 2010-12-15 | 2010-12-16 | Annual |
| 2010-04-06 | $0.0580 | - | - | Other |
| 2009-12-17 | $0.0460 | 2009-12-16 | 2009-12-17 | Annual |
| 2008-12-17 | $0.2930 | 2008-12-16 | 2008-12-17 | Annual |
| 2007-12-14 | $0.4090 | 2007-12-13 | 2007-12-14 | Other |
| 2006-12-15 | $0.3420 | 2006-12-14 | 2006-12-15 | Other |
| 2005-12-16 | $0.2700 | 2005-12-15 | 2005-12-16 | Other |
| 2004-12-17 | $0.4400 | 2004-12-16 | 2004-12-17 | Other |
| 2003-12-16 | $0.1380 | 2003-12-15 | 2003-12-16 | Annual |
| 2002-12-17 | $0.2500 | 2002-12-16 | 2002-12-17 | Other |
| 2001-12-14 | $0.0250 | 2001-12-13 | 2001-12-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.