Thompson Bond Fund dividends
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Last dividend for Thompson Bond Fund (THOPX) as of May 3, 2024 is 0.14 USD. The forward dividend yield for THOPX as of May 3, 2024 is 5.52%. Average dividend growth rate for stock Thompson Bond Fund (THOPX) for past three years is 8.56%.
Dividend history for stock THOPX (Thompson Bond Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Thompson Bond Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-27 | 2024-03-27 | 0.1400 USD (-5.66%) | 10.12 USD | 10.12 USD |
| 2023-12-21 | 2023-12-21 | 0.1484 USD (-1.07%) | 9.81 USD | 9.81 USD |
| 2023-09-25 | 2023-09-25 | 0.1500 USD (7.14%) | 9.61 USD | 9.61 USD |
| 2023-06-26 | 2023-06-26 | 0.1400 USD | 9.72 USD | 9.72 USD |
| 2023-03-29 | 2023-03-29 | 0.1400 USD (13.82%) | 9.71 USD | 9.71 USD |
| 2022-12-22 | 2022-12-22 | 0.1230 USD (11.82%) | 9.62 USD | 9.76 USD |
| 2022-09-26 | 2022-09-26 | 0.1100 USD (37.50%) | 9.77 USD | 10.04 USD |
| 2022-06-24 | 2022-06-24 | 0.0800 USD (14.29%) | 9.81 USD | 10.19 USD |
| 2022-03-24 | 2022-03-24 | 0.0700 USD (-31.37%) | 10.15 USD | 10.62 USD |
| 2021-12-22 | 2021-12-22 | 0.1020 USD (13.33%) | 10.36 USD | 10.91 USD |
| 2021-09-24 | 2021-09-24 | 0.0900 USD (-10%) | 10.38 USD | 11.04 USD |
| 2021-06-24 | 2021-06-24 | 0.1000 USD | 10.29 USD | 11.03 USD |
| 2021-03-25 | 2021-03-25 | 0.1000 USD (-45.05%) | 10.11 USD | 10.94 USD |
| 2020-12-22 | 2020-12-22 | 0.1820 USD (30%) | 9.77 USD | 10.67 USD |
| 2020-09-25 | 2020-09-25 | 0.1400 USD (7.69%) | 9.52 USD | 10.57 USD |
| 2020-06-25 | 2020-06-25 | 0.1300 USD (30%) | 9.27 USD | 10.43 USD |
| 2020-03-26 | 2020-03-26 | 0.1000 USD (-8.26%) | 8.98 USD | 10.23 USD |
| 2019-12-20 | 2019-12-20 | 0.1090 USD (-0.91%) | 9.96 USD | 11.45 USD |
| 2019-09-25 | 2019-09-25 | 0.1100 USD (22.22%) | 9.84 USD | 11.43 USD |
| 2019-06-25 | 2019-06-25 | 0.0900 USD | 9.74 USD | 11.42 USD |
| 2019-03-26 | 2019-03-26 | 0.0900 USD (-5.46%) | 9.64 USD | 11.39 USD |
| 2018-12-20 | 2018-12-20 | 0.0952 USD (5.78%) | 9.44 USD | 11.24 USD |
| 2018-09-24 | 2018-09-24 | 0.0900 USD | 9.52 USD | 11.43 USD |
| 2018-06-25 | 2018-06-25 | 0.0900 USD (28.57%) | 9.43 USD | 11.41 USD |
| 2018-03-27 | 2018-03-27 | 0.0700 USD (-21.35%) | 9.37 USD | 11.43 USD |
| 2017-12-20 | 2017-12-20 | 0.0890 USD (-11%) | 9.27 USD | 11.38 USD |
| 2017-09-25 | 2017-09-25 | 0.1000 USD (11.11%) | 9.23 USD | 11.42 USD |
| 2017-06-26 | 2017-06-26 | 0.0900 USD (28.57%) | 9.15 USD | 11.42 USD |
| 2017-03-27 | 2017-03-27 | 0.0700 USD (-44.22%) | 9.02 USD | 11.34 USD |
| 2016-12-20 | 2016-12-20 | 0.1255 USD (4.58%) | 8.83 USD | 11.17 USD |
| 2016-09-26 | 2016-09-26 | 0.1200 USD | 8.73 USD | 11.17 USD |
| 2016-06-24 | 2016-06-24 | 0.1200 USD (9.09%) | 8.45 USD | 10.93 USD |
| 2016-03-24 | 2016-03-24 | 0.1100 USD (-29.08%) | 8.04 USD | 10.51 USD |
| 2015-12-18 | 2015-12-18 | 0.1551 USD (29.25%) | 8.02 USD | 10.60 USD |
| 2015-09-22 | 2015-09-22 | 0.1200 USD | 8.22 USD | 11.02 USD |
| 2015-06-23 | 2015-06-23 | 0.1200 USD (33.33%) | 8.40 USD | 11.38 USD |
| 2015-03-24 | 2015-03-24 | 0.0900 USD (-38.78%) | 8.34 USD | 11.42 USD |
| 2014-12-22 | 0.1470 USD | 8.26 USD | 11.40 USD | |
| 2014-12-19 | 2014-12-19 | 0.1470 USD (33.64%) | 8.26 USD | 11.40 USD |
| 2014-09-23 | 2014-09-23 | 0.1100 USD | 8.42 USD | 11.78 USD |
| 2014-06-24 | 2014-06-24 | 0.1100 USD (22.22%) | 8.44 USD | 11.91 USD |
| 2014-03-25 | 2014-03-25 | 0.0900 USD (-46.65%) | 8.33 USD | 11.86 USD |
| 2013-12-19 | 2013-12-19 | 0.1687 USD (53.36%) | 8.17 USD | 11.73 USD |
| 2013-09-24 | 2013-09-24 | 0.1100 USD (22.22%) | 8.06 USD | 11.74 USD |
| 2013-06-25 | 2013-06-25 | 0.0900 USD (12.50%) | 7.94 USD | 11.66 USD |
| 2013-03-26 | 2013-03-26 | 0.0800 USD (-42.03%) | 8.08 USD | 11.96 USD |
| 2012-12-20 | 2012-12-20 | 0.1380 USD (38%) | 7.94 USD | 11.83 USD |
| 2012-09-25 | 2012-09-25 | 0.1000 USD | 7.82 USD | 11.80 USD |
| 2012-06-26 | 2012-06-26 | 0.1000 USD (25%) | 7.58 USD | 11.53 USD |
| 2012-03-27 | 2012-03-27 | 0.0800 USD (-53.76%) | 7.52 USD | 11.54 USD |
| 2011-12-20 | 2011-12-20 | 0.1730 USD (73%) | 7.26 USD | 11.22 USD |
| 2011-09-27 | 2011-09-27 | 0.1000 USD | 7.20 USD | 11.29 USD |
| 2011-06-28 | 2011-06-28 | 0.1000 USD (42.86%) | 7.31 USD | 11.56 USD |
| 2011-03-29 | 2011-03-29 | 0.0700 USD (-61.96%) | 7.17 USD | 11.45 USD |
| 2010-12-16 | 2010-12-16 | 0.1840 USD (130%) | 7.02 USD | 11.28 USD |
| 2010-09-28 | 2010-09-28 | 0.0800 USD | 7.05 USD | 11.51 USD |
| 2010-06-28 | 2010-06-28 | 0.0800 USD (175.86%) | 6.86 USD | 11.28 USD |
| 2010-04-06 | 0.0290 USD (-58.57%) | 6.75 USD | 11.17 USD | |
| 2010-03-29 | 2010-03-29 | 0.0700 USD (-62.94%) | 6.73 USD | 11.17 USD |
| 2009-12-17 | 2009-12-17 | 0.1889 USD (57.42%) | 6.59 USD | 11.00 USD |
| 2009-09-09 | 2009-09-09 | 0.1200 USD (-40%) | 6.29 USD | 10.68 USD |
| 2009-06-10 | 2009-06-10 | 0.2000 USD (33.33%) | 5.90 USD | 10.13 USD |
| 2009-03-11 | 2009-03-11 | 0.1500 USD (-40.24%) | 5.24 USD | 9.17 USD |
| 2008-12-17 | 2008-12-17 | 0.2510 USD (47.65%) | 5.15 USD | 9.16 USD |
| 2008-09-10 | 2008-09-10 | 0.1700 USD (30.77%) | 5.37 USD | 9.83 USD |
| 2008-06-11 | 2008-06-11 | 0.1300 USD (30%) | 5.47 USD | 10.17 USD |
| 2008-03-12 | 2008-03-12 | 0.1000 USD (-34.21%) | 5.37 USD | 10.12 USD |
| 2007-12-14 | 2007-12-14 | 0.1520 USD (26.67%) | 5.32 USD | 10.13 USD |
| 2007-09-12 | 2007-09-12 | 0.1200 USD | 5.26 USD | 10.16 USD |
| 2007-06-13 | 2007-06-13 | 0.1200 USD (50%) | 5.17 USD | 10.11 USD |
| 2007-03-15 | 2007-03-15 | 0.0800 USD (-50%) | 5.15 USD | 10.18 USD |
| 2006-12-15 | 2006-12-15 | 0.1600 USD (45.45%) | 5.08 USD | 10.12 USD |
| 2006-09-13 | 2006-09-13 | 0.1100 USD (-8.33%) | 4.95 USD | 10.03 USD |
| 2006-06-13 | 2006-06-13 | 0.1200 USD (100%) | 4.85 USD | 9.92 USD |
| 2006-03-15 | 2006-03-15 | 0.0600 USD (-74.35%) | 4.85 USD | 10.05 USD |
| 2005-12-16 | 2005-12-16 | 0.2339 USD (159.89%) | 4.80 USD | 10.01 USD |
| 2005-09-14 | 2005-09-14 | 0.0900 USD (-18.18%) | 4.84 USD | 10.31 USD |
| 2005-06-14 | 2005-06-14 | 0.1100 USD (83.33%) | 4.81 USD | 10.32 USD |
| 2005-03-16 | 2005-03-16 | 0.0600 USD (-75.28%) | 4.77 USD | 10.36 USD |
| 2004-12-17 | 2004-12-17 | 0.2427 USD (61.80%) | 4.81 USD | 10.49 USD |
| 2004-09-16 | 2004-09-16 | 0.1500 USD (-11.76%) | 4.76 USD | 10.62 USD |
| 2004-06-16 | 2004-06-16 | 0.1700 USD (88.89%) | 4.69 USD | 10.63 USD |
| 2004-03-16 | 2004-03-16 | 0.0900 USD (-51.09%) | 4.76 USD | 10.95 USD |
| 2003-12-16 | 2003-12-16 | 0.1840 USD (31.43%) | 4.64 USD | 10.77 USD |
| 2003-09-16 | 2003-09-16 | 0.1400 USD (-6.67%) | 4.52 USD | 10.67 USD |
| 2003-06-17 | 2003-06-17 | 0.1500 USD (66.67%) | 4.48 USD | 10.70 USD |
| 2003-03-18 | 2003-03-18 | 0.0900 USD (-54.08%) | 4.17 USD | 10.11 USD |
| 2002-12-17 | 2002-12-17 | 0.1960 USD (22.50%) | 4.07 USD | 9.96 USD |
| 2002-09-17 | 2002-09-17 | 0.1600 USD (6.67%) | 4.03 USD | 10.04 USD |
| 2002-06-14 | 2002-06-14 | 0.1500 USD (50%) | 4.02 USD | 10.19 USD |
| 2002-03-15 | 2002-03-15 | 0.1000 USD (-40.97%) | 4.03 USD | 10.37 USD |
| 2001-12-14 | 2001-12-14 | 0.1694 USD (21%) | 4.01 USD | 10.40 USD |
| 2001-09-19 | 0.1400 USD | 3.96 USD | 10.45 USD | |
| 2001-06-15 | 0.1400 USD (40%) | 3.85 USD | 10.30 USD | |
| 2001-03-16 | 0.1000 USD (-50%) | 3.82 USD | 10.34 USD | |
| 2000-12-15 | 0.2000 USD (42.86%) | 3.64 USD | 9.96 USD | |
| 2000-09-15 | 0.1400 USD (-6.67%) | 3.54 USD | 9.89 USD | |
| 2000-06-16 | 0.1500 USD (50%) | 3.47 USD | 9.82 USD | |
| 2000-03-16 | 0.1000 USD (-52.38%) | 3.39 USD | 9.75 USD | |
| 1999-12-16 | 0.2100 USD (50%) | 3.40 USD | 9.86 USD | |
| 1999-09-16 | 0.1400 USD (16.67%) | 3.42 USD | 10.15 USD | |
| 1999-06-16 | 0.1200 USD (20%) | 3.38 USD | 10.17 USD | |
| 1999-03-16 | 0.1000 USD (-53.49%) | 3.46 USD | 10.53 USD | |
| 1998-12-16 | 0.2150 USD (43.33%) | 3.51 USD | 10.79 USD | |
| 1998-09-15 | 0.1500 USD (7.14%) | 3.43 USD | 10.74 USD | |
| 1998-06-16 | 0.1400 USD (55.56%) | 3.34 USD | 10.60 USD | |
| 1998-03-25 | 0.0900 USD (-51.35%) | 3.27 USD | 10.53 USD | |
| 1997-12-26 | 0.1850 USD (32.14%) | 3.22 USD | 10.45 USD | |
| 1997-09-16 | 0.1400 USD | 3.15 USD | 10.39 USD | |
| 1997-06-16 | 0.1400 USD (100%) | 3.06 USD | 10.25 USD | |
| 1997-03-17 | 0.0700 USD (-60.89%) | 2.99 USD | 10.14 USD | |
| 1996-12-24 | 0.1790 USD (37.69%) | 3.01 USD | 10.28 USD | |
| 1996-09-23 | 0.1300 USD | 2.91 USD | 10.10 USD | |
| 1996-06-17 | 0.1300 USD | 2.85 USD | 10.03 USD | |
| 1996-03-18 | 0.1300 USD (-9.09%) | 2.88 USD | 10.27 USD | |
| 1995-12-26 | 0.1430 USD (2.14%) | 2.93 USD | 10.58 USD | |
| 1995-09-15 | 0.1400 USD (-6.67%) | 2.86 USD | 10.46 USD | |
| 1995-06-15 | 0.1500 USD (66.67%) | 2.81 USD | 10.42 USD | |
| 1995-03-15 | 0.0900 USD (-50%) | 2.70 USD | 10.16 USD | |
| 1994-12-28 | 0.1800 USD (38.46%) | 2.58 USD | 9.78 USD | |
| 1994-09-15 | 0.1300 USD (8.33%) | 2.59 USD | 10.00 USD | |
| 1994-06-15 | 0.1200 USD (100%) | 2.58 USD | 10.09 USD | |
| 1994-03-15 | 0.0600 USD (-62.26%) | 2.60 USD | 10.31 USD | |
| 1993-12-28 | 0.1590 USD (59%) | 2.65 USD | 10.57 USD | |
| 1993-09-15 | 0.1000 USD (-9.09%) | 2.67 USD | 10.81 USD | |
| 1993-06-15 | 0.1100 USD (37.50%) | 2.61 USD | 10.65 USD | |
| 1993-03-16 | 0.0800 USD (-37.98%) | 2.56 USD | 10.57 USD | |
| 1992-12-23 | 0.1290 USD (43.33%) | 2.47 USD | 10.27 USD | |
| 1992-09-14 | 0.0900 USD (50%) | 2.52 USD | 10.62 USD | |
| 1992-07-01 | 0.0600 USD | 2.40 USD | 10.20 USD |
THOPX
Price: $10.14
52 week price:
5-year range yield:
Forward Dividend Yield: 5.52%
Dividend Per Share: 0.56 USD
Exchange: NAS
Market Capitalization: 1.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 33
DGR3: 8.56%
DGR5: 8.46%
DGR10: 3.37%
DGR20: 0.70%