Thornburg California Limited Term Municipal Fund (LTCCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.46
+$0.05+0.4%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.15 | - | |
Jun 30, 2026 | $0.03 | -0.78% | |
May 29, 2026 | $0.03 | -0.69% | |
Apr 30, 2026 | $0.03 | +2.13% | |
Mar 31, 2026 | $0.03 | +4.71% | |
Jan 30, 2026 | $0.03 | -0.37% | |
| $0.53 | -21.12% | ||
Dec 31, 2025 | $0.03 | -5.76% | |
Nov 28, 2025 | $0.03 | +2.27% | |
Oct 31, 2025 | $0.03 | -2.42% | |
Sep 30, 2025 | $0.03 | +1.65% | |
Aug 29, 2025 | $0.03 | +1.02% | |
Jul 31, 2025 | $0.03 | -1.25% | |
Jun 30, 2025 | $0.03 | - | |
Jun 30, 2025 | $0.03 | +1.8% | |
May 30, 2025 | $0.03 | - | |
May 30, 2025 | $0.03 | +0.4% | |
Apr 30, 2025 | $0.03 | +0.7% | |
Apr 30, 2025 | $0.03 | - | |
Mar 31, 2025 | $0.03 | -4.42% | |
Mar 31, 2025 | $0.03 | - | |
Feb 28, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-32.71%
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FAQs
How much dividend does Thornburg California Limited Term Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg California Limited Term Municipal Fund is $0.32 per share.
What is the dividend yield of Thornburg California Limited Term Municipal Fund?▼
The current dividend yield of Thornburg California Limited Term Municipal Fund is 2.6%.
When does Thornburg California Limited Term Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg California Limited Term Municipal Fund is estimated for October 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 October 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.
What is the dividend of Thornburg California Limited Term Municipal Fund?▼
The latest recorded dividend from Thornburg California Limited Term Municipal Fund was $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 June 30, 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 June 30, 2026.
What was the dividend of Thornburg California Limited Term Municipal Fund in 2025?▼
Thornburg California Limited Term Municipal Fund has recorded dividends totaling $0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.