Thornburg California Limited Term Municipal Fund (LTCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
-$0.01-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -39.19% | ||
30 Sep 2026 | $0.03 | - | |
28 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | - | |
30 Jun 2026 | $0.03 | -0.91% | |
29 May 2026 | $0.03 | -0.64% | |
30 Apr 2026 | $0.03 | +1.86% | |
31 Mar 2026 | $0.03 | +0.54% | |
30 Jan 2026 | $0.03 | -0.26% | |
| $0.58 | -21.53% | ||
31 Dec 2025 | $0.03 | -5.05% | |
28 Nov 2025 | $0.03 | +1.33% | |
31 Oct 2025 | $0.03 | -1.42% | |
30 Sep 2025 | $0.03 | +1.23% | |
29 Aug 2025 | $0.03 | +0.69% | |
31 Jul 2025 | $0.03 | -0.47% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +1.4% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +0.65% | |
30 Apr 2025 | $0.03 | +0.2% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.94%
Community
FAQ
How much dividend does Thornburg California Limited Term Municipal Fund pay?▼
Thornburg California Limited Term Municipal Fund pays an annual dividend of $0.35 per share, with a dividend yield of 2.76%.
What is the dividend yield of Thornburg California Limited Term Municipal Fund?▼
The current dividend yield of Thornburg California Limited Term Municipal Fund is 2.76%.
When does Thornburg California Limited Term Municipal Fund pay dividends?▼
Thornburg California Limited Term Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg California Limited Term Municipal Fund?▼
The next dividend payment from Thornburg California Limited Term Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Thornburg California Limited Term Municipal Fund?▼
Thornburg California Limited Term Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg California Limited Term Municipal Fund?▼
Thornburg California Limited Term Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg California Limited Term Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg California Limited Term Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg California Limited Term Municipal Fund pay the last dividend?▼
The last dividend payment from Thornburg California Limited Term Municipal Fund was made on August 28, 2026.
What was the dividend of Thornburg California Limited Term Municipal Fund in 2025?▼
In 2025, Thornburg California Limited Term Municipal Fund paid a total dividend of $0.58 per share.
In which currency does Thornburg California Limited Term Municipal Fund distribute the dividend?▼
Thornburg California Limited Term Municipal Fund distributes its dividends in USD.