THOMPSON BOND FUND THOMPSON BOND FUND(THOPX) USD 9.73
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.44% | USD 0.14 | USD0.14 | 2023-03-29 |
| 2022 | 3.94% | USD 0.383 | USD0.123 | 2022-12-22 |
| USD0.11 | 2022-09-26 |
| USD0.08 | 2022-06-24 |
| USD0.07 | 2022-03-24 |
| 2021 | 4.03% | USD 0.392 | USD0.102 | 2021-12-22 |
| USD0.09 | 2021-09-24 |
| USD0.1 | 2021-06-24 |
| USD0.1 | 2021-03-25 |
| 2020 | 5.67% | USD 0.552 | USD0.182 | 2020-12-22 |
| USD0.14 | 2020-09-25 |
| USD0.13 | 2020-06-25 |
| USD0.1 | 2020-03-26 |
| 2019 | 4.10% | USD 0.399 | USD0.109 | 2019-12-20 |
| USD0.11 | 2019-09-25 |
| USD0.09 | 2019-06-25 |
| USD0.09 | 2019-03-26 |
| 2018 | 3.55% | USD 0.345 | USD0.0952 | 2018-12-20 |
| USD0.09 | 2018-09-24 |
| USD0.09 | 2018-06-25 |
| USD0.07 | 2018-03-27 |
| 2017 | 3.59% | USD 0.349 | USD0.089 | 2017-12-20 |
| USD0.1 | 2017-09-25 |
| USD0.09 | 2017-06-26 |
| USD0.07 | 2017-03-27 |
| 2016 | 4.89% | USD 0.476 | USD0.1255 | 2016-12-20 |
| USD0.12 | 2016-09-26 |
| USD0.12 | 2016-06-24 |
| USD0.11 | 2016-03-24 |
| 2015 | 4.99% | USD 0.485 | USD0.1551 | 2015-12-18 |
| USD0.12 | 2015-09-22 |
| USD0.12 | 2015-06-23 |
| USD0.09 | 2015-03-24 |
| 2014 | 4.70% | USD 0.457 | USD0.147 | 2014-12-19 |
| USD0.11 | 2014-09-23 |
| USD0.11 | 2014-06-24 |
| USD0.09 | 2014-03-25 |
| 2013 | 4.61% | USD 0.449 | USD0.1687 | 2013-12-19 |
| USD0.11 | 2013-09-24 |
| USD0.09 | 2013-06-25 |
| USD0.08 | 2013-03-26 |
| 2012 | 4.30% | USD 0.418 | USD0.138 | 2012-12-20 |
| USD0.1 | 2012-09-25 |
| USD0.1 | 2012-06-26 |
| USD0.08 | 2012-03-27 |
| 2011 | 4.55% | USD 0.443 | USD0.173 | 2011-12-20 |
| USD0.1 | 2011-09-27 |
| USD0.1 | 2011-06-28 |
| USD0.07 | 2011-03-29 |
| 2010 | 4.55% | USD 0.443 | USD0.184 | 2010-12-16 |
| USD0.08 | 2010-09-28 |
| USD0.08 | 2010-06-28 |
| USD0.029 | 2010-04-06 |
| USD0.07 | 2010-03-29 |
| 2009 | 6.77% | USD 0.659 | USD0.1889 | 2009-12-17 |
| USD0.12 | 2009-09-09 |
| USD0.2 | 2009-06-10 |
| USD0.15 | 2009-03-11 |
| 2008 | 6.69% | USD 0.651 | USD0.251 | 2008-12-17 |
| USD0.17 | 2008-09-10 |
| USD0.13 | 2008-06-11 |
| USD0.1 | 2008-03-12 |
| 2007 | 4.85% | USD 0.472 | USD0.152 | 2007-12-14 |
| USD0.12 | 2007-09-12 |
| USD0.12 | 2007-06-13 |
| USD0.08 | 2007-03-15 |
| 2006 | 4.62% | USD 0.45 | USD0.16 | 2006-12-15 |
| USD0.11 | 2006-09-13 |
| USD0.12 | 2006-06-13 |
| USD0.06 | 2006-03-15 |
| 2005 | 5.08% | USD 0.494 | USD0.2339 | 2005-12-16 |
| USD0.09 | 2005-09-14 |
| USD0.11 | 2005-06-14 |
| USD0.06 | 2005-03-16 |
| 2004 | 6.71% | USD 0.653 | USD0.2427 | 2004-12-17 |
| USD0.15 | 2004-09-16 |
| USD0.17 | 2004-06-16 |
| USD0.09 | 2004-03-16 |
| 2003 | 5.80% | USD 0.564 | USD0.184 | 2003-12-16 |
| USD0.14 | 2003-09-16 |
| USD0.15 | 2003-06-17 |
| USD0.09 | 2003-03-18 |
| 2002 | 6.23% | USD 0.606 | USD0.196 | 2002-12-17 |
| USD0.16 | 2002-09-17 |
| USD0.15 | 2002-06-14 |
| USD0.1 | 2002-03-15 |
| 2001 | 5.65% | USD 0.549 | USD0.16936 | 2001-12-14 |
| USD0.14 | 2001-09-19 |
| USD0.14 | 2001-06-15 |
| USD0.1 | 2001-03-16 |
| 2000 | 6.06% | USD 0.59 | USD0.2 | 2000-12-15 |
| USD0.14 | 2000-09-15 |
| USD0.15 | 2000-06-16 |
| USD0.1 | 2000-03-16 |