Thornburg California Limited Term Municipal Fund Class I (LTCIX) Dividend 2026
$12.92
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.42 | -33.26% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.04 | +2.88% | |
30 Jan 2026 | $0.03 | -0.19% | |
| $0.63 | -21.85% | ||
31 Dec 2025 | $0.03 | -4.42% | |
28 Nov 2025 | $0.04 | +0.96% | |
31 Oct 2025 | $0.04 | -1.04% | |
30 Sep 2025 | $0.04 | +0.96% | |
29 Aug 2025 | $0.04 | +0.69% | |
31 Jul 2025 | $0.04 | -0.15% | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +1.05% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | +0.9% | |
30 Apr 2025 | $0.03 | -0.21% | |
30 Apr 2025 | $0.03 | - | |
31 Mar 2025 | $0.03 | -2.23% | |
31 Mar 2025 | $0.03 | - | |
28 Feb 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | +3.57% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.1%
Community
FAQ
How much dividend does Thornburg California Limited Term Municipal Fund Class I pay?▼
Thornburg California Limited Term Municipal Fund Class I pays an annual dividend of $0.42 per share, with a dividend yield of 3.25%.
What is the dividend yield of Thornburg California Limited Term Municipal Fund Class I?▼
The current dividend yield of Thornburg California Limited Term Municipal Fund Class I is 3.25%.
When does Thornburg California Limited Term Municipal Fund Class I pay dividends?▼
Thornburg California Limited Term Municipal Fund Class I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Thornburg California Limited Term Municipal Fund Class I?▼
The next dividend payment from Thornburg California Limited Term Municipal Fund Class I is estimated for April 30, 2026.
How safe is the dividend of Thornburg California Limited Term Municipal Fund Class I?▼
Thornburg California Limited Term Municipal Fund Class I paid dividend every year within the last 19 years.
What is the dividend of Thornburg California Limited Term Municipal Fund Class I?▼
Thornburg California Limited Term Municipal Fund Class I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg California Limited Term Municipal Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg California Limited Term Municipal Fund Class I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Thornburg California Limited Term Municipal Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg California Limited Term Municipal Fund Class I was made on March 31, 2026.
What was the dividend of Thornburg California Limited Term Municipal Fund Class I in 2025?▼
In 2025, Thornburg California Limited Term Municipal Fund Class I paid a total dividend of $0.63 per share.
In which currency does Thornburg California Limited Term Municipal Fund Class I distribute the dividend?▼
Thornburg California Limited Term Municipal Fund Class I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer