NASDAQ · THPGX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 12:10 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Thompson LargeCap’s quoted price sits in the upper half of its reported 52-week range, 1.24% below the high.
52-week range
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THE INCOME SIDE
Thompson LargeCap’s forward annual dividend is $6.73 per share, paid annual. The forward yield is 4.82% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund typically allocates a minimum of 80% of its total capital, which includes its net assets and any borrowed investment funds, to a diverse collection of equity securities from large-capitalization companies. To qualify, these companies must, at the time of purchase, have a market value within the range of those included in the S&P 500 Index. The equity holdings within this 80% allocation may consist of common stocks, American Depositary Receipts (ADRs), and real estate investment trusts (REITs).
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 01:18 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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