THPMX Dividend History NMFQS:THPMX
Mid-Cap Blend | Thompson IM
$16.31
↓
$-0.01 (-0.06%)
Last Updated: Jul 09, 2026
THPMX fund offers investors an annual dividend of $1.75 per share, representing a current yield of 0.47%. Distributions are made other, with the most recent ex-dividend date on 2023-12-22 .
THPMX Dividend Overview
Current Yield
0.47%
Below Average
Annual Distribution
$1.75
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2023-12-22
Annual Growth Rate
1298.32%
Year over Year
Recent Payment
$1.4949
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 | $1.4949 | 2023-12-21 | 2023-12-22 | Other |
| 2023-12-21 | $0.1150 | - | - | Other |
| 2022-12-22 | $0.1010 | 2022-12-21 | 2022-12-22 | Annual |
| 2021-12-22 | $0.0370 | 2021-12-21 | 2021-12-22 | Annual |
| 2020-12-22 | $0.0450 | 2020-12-21 | 2020-12-22 | Annual |
| 2019-12-20 | $0.0430 | 2019-12-19 | 2019-12-20 | Other |
| 2018-12-20 | $0.0290 | 2018-12-19 | 2018-12-20 | Other |
| 2017-12-20 | $0.0080 | 2017-12-19 | 2017-12-20 | Other |
| 2016-12-20 | $0.0070 | 2016-12-19 | 2016-12-20 | Other |
| 2015-12-18 | $0.0010 | 2015-12-17 | 2015-12-18 | Other |
| 2010-04-06 | $0.0540 | - | - | Other |
| 2009-12-17 | $0.0040 | 2009-12-16 | 2009-12-17 | Other |
| 2008-12-17 | $0.0480 | 2008-12-16 | 2008-12-17 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.