Thompson Bond
THOPX
Price:
$10.76
Market Cap:
$0
The fund normally invests at least 80% of its net assets plus any borrowing for investment purposes in a diversified portfolio of bonds, including corporate bonds of domestic issuers and of foreign issuers payable in U.S. dollars, short-term debt instruments, mortgage- and asset-backed securities, bonds of foreign government issuers (including its agencies and instrumentalities) payable in U.S. dollars, and U.S. Treasury securities and other debt securities issued or guaranteed by the U.S. government (including its agencies and instrumentalities).
Industry
Asset Management - Bonds
IPO Date
1992-02-10
Stock Exchange
NASDAQ
Ticker
THOPX
THOPX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Thompson Bond (THOPX) has a track record worth reviewing. Looking at dividend history for THOPX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-24
Dividend Yield
4.93%
Annual Dividend
$0.14
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.53
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-24 | $0.135 | $0.135 | 2025-09-24 | |
| 2025-06-24 | $0.14 | $0.14 | ||
| 2025-03-25 | $0.12 | $0.12 | ||
| 2024-12-23 | $0.135 | $0.135 | ||
| 2024-09-24 | $0.14 | $0.14 | ||
| 2024-06-25 | $0.14 | $0.14 | ||
| 2024-03-27 | $0.14 | $0.14 | ||
| 2023-12-21 | $0.148 | $0.148 | ||
| 2023-09-25 | $0.15 | $0.15 | ||
| 2023-06-26 | $0.14 | $0.14 | ||
| 2023-03-29 | $0.14 | $0.14 |
Thompson Bond (THOPX) Dividend History Chart
The table below shows Thompson Bond (THOPX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Thompson Bond (THOPX) Dividend Growth
Thompson Bond (THOPX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is THOPX’s dividend yield?
What is the difference between regular and special dividends?
Has THOPX increased its dividends over time?
Why might dividend history data be delayed?
How often does THOPX pay dividends?
What factors impact THOPX's dividend payments?
Can dividends change over time?
What is THOPX’s next dividend date?