Thompson Bond Fund (THOPX)
10.41
+0.05
(+0.48%)
USD |
Oct 22 2026
THOPX Dividend: 0.13 for Sept. 23, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 23, 2026 | Sep 22, 2026 | Sep 23, 2026 | -- | Non-qualified | 0.13 |
| Jun 24, 2026 | Jun 23, 2026 | Jun 24, 2026 | -- | Non-qualified | 0.14 |
| Mar 25, 2026 | Mar 24, 2026 | Mar 25, 2026 | -- | Non-qualified | 0.14 |
| Dec 23, 2025 | Dec 22, 2025 | Dec 23, 2025 | -- | Non-qualified | 0.1285 |
| Sep 24, 2025 | Sep 23, 2025 | Sep 24, 2025 | -- | Non-qualified | 0.135 |
| Jun 24, 2025 | Jun 23, 2025 | Jun 25, 2025 | -- | Non-qualified | 0.14 |
| Mar 25, 2025 | Mar 24, 2025 | Mar 25, 2025 | -- | Non-qualified | 0.12 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0039 |
| Dec 23, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1311 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Qualified | 0.0041 |
| Sep 24, 2024 | Sep 23, 2024 | Sep 24, 2024 | -- | Non-qualified | 0.1359 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 25, 2024 | -- | Qualified | 0.0041 |
| Jun 25, 2024 | Jun 24, 2024 | Jun 25, 2024 | -- | Non-qualified | 0.1359 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Qualified | 0.0041 |
| Mar 27, 2024 | Mar 26, 2024 | Mar 27, 2024 | -- | Non-qualified | 0.1359 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Non-qualified | 0.1408 |
| Dec 21, 2023 | Dec 20, 2023 | Dec 21, 2023 | -- | Qualified | 0.0076 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 25, 2023 | -- | Non-qualified | 0.1423 |
| Sep 25, 2023 | Sep 22, 2023 | Sep 25, 2023 | -- | Qualified | 0.0077 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 26, 2023 | -- | Non-qualified | 0.1328 |
| Jun 26, 2023 | Jun 23, 2023 | Jun 26, 2023 | -- | Qualified | 0.0072 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Non-qualified | 0.1328 |
| Mar 29, 2023 | Mar 28, 2023 | Mar 29, 2023 | -- | Qualified | 0.0072 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Qualified | 0.0093 |
| Dec 22, 2022 | Dec 21, 2022 | Dec 22, 2022 | -- | Non-qualified | 0.1137 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:THOPX", "dividend") |
| Last 5 Data Points: =YCS("M:THOPX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |