Thompson LargeCap Fund (THPGX)
Market Closed
10 Aug, 20:00
NASDAQ NASDAQ Primary $
139. 46
+0.07
+0.0502%
$
222.41M Market Cap
0.59% Div Yield
0 Volume
$ 139.39
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | $6.73 | 23 Dec 2025 | 22 Dec 2025 | - | Annual |
| | 22 Dec 2023 | $4.3 | 22 Dec 2023 | 21 Dec 2023 | - | Other |
| | 22 Dec 2022 | $4.3 | 22 Dec 2022 | 21 Dec 2022 | - | Annual |
| | 22 Dec 2021 | $5.25 | 22 Dec 2021 | 21 Dec 2021 | - | Annual |
| | 22 Dec 2020 | $0.78 | 22 Dec 2020 | 21 Dec 2020 | 22 Dec 2020 | Annual |
| | 20 Dec 2019 | $2.08 | 20 Dec 2019 | 19 Dec 2019 | 19 Dec 2019 | Other |
| | 20 Dec 2018 | $0.52 | 20 Dec 2018 | 19 Dec 2018 | 20 Dec 2018 | Annual |
| | 20 Dec 2017 | $0.55 | 20 Dec 2017 | 19 Dec 2017 | 20 Dec 2017 | Other |
| | 20 Dec 2016 | $0.46 | 20 Dec 2016 | 19 Dec 2016 | 20 Dec 2016 | Annual |
| | 18 Dec 2015 | $0.35 | 18 Dec 2015 | 17 Dec 2015 | 17 Dec 2015 | Annual |
| | 19 Dec 2014 | $0.28 | 19 Dec 2014 | 18 Dec 2014 | 18 Dec 2014 | Annual |
| | 19 Dec 2013 | $0.18 | 19 Dec 2013 | 18 Dec 2013 | 18 Dec 2013 | Annual |
| | 20 Dec 2012 | $0.19 | 20 Dec 2012 | 19 Dec 2012 | 19 Dec 2012 | Annual |
| | 20 Dec 2011 | $0.1 | 20 Dec 2011 | 19 Dec 2011 | - | Annual |
| | 16 Dec 2010 | $0.01 | 16 Dec 2010 | 15 Dec 2010 | - | Annual |
| | 17 Dec 2009 | $0.05 | 17 Dec 2009 | 16 Dec 2009 | - | Annual |
| | 17 Dec 2008 | $0.29 | 17 Dec 2008 | 16 Dec 2008 | - | Annual |
| | 14 Dec 2007 | $6.81 | 14 Dec 2007 | 13 Dec 2007 | - | Other |
| | 15 Dec 2006 | $1.96 | 15 Dec 2006 | 14 Dec 2006 | - | Other |
| | 16 Dec 2005 | $1.39 | 16 Dec 2005 | 15 Dec 2005 | - | Other |
| | 17 Dec 2004 | $0.99 | 17 Dec 2004 | 16 Dec 2004 | - | Other |
| | 16 Dec 2003 | $0.14 | 16 Dec 2003 | 15 Dec 2003 | - | Annual |
| | 17 Dec 2002 | $0.36 | 17 Dec 2002 | 16 Dec 2002 | - | Other |
| | 14 Dec 2001 | $4.06 | 14 Dec 2001 | 13 Dec 2001 | - | Other |
THPGX Dividend FAQ
What is the dividend yield?
The current dividend yield for THPGX is 0.59%, based on the most recent dividend payment and the current stock price of $139.46 on the NASDAQ.
How often are dividends paid?
Dividends are paid on a annual basis, with typical payment being once a year, usually december.
When is the next dividend payment date?
Thompson LargeCap Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 24 years of consistent payments. The most recent payment was 6.7331 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 24 years is approximately 2.13%, reflecting the THPGX's commitment to rewarding shareholders.
How can I track THPGX dividends?
You can easily track THPGX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
