Thornburg California Limited Term Municipal Fund Class I (LTCIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.78
-$0.01-0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.38 | -39.05% | ||
30 Sep 2026 | $0.04 | - | |
28 Aug 2026 | $0.04 | - | |
31 Jul 2026 | $0.04 | - | |
30 Jun 2026 | $0.03 | -1.12% | |
29 May 2026 | $0.03 | -0.31% | |
30 Apr 2026 | $0.03 | +1.41% | |
31 Mar 2026 | $0.03 | +0.55% | |
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 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-24.79%
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 $0.38 per share, with a dividend yield of 3%.
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%.
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 September 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 September 30, 2026.
How safe is the dividend of Thornburg California Limited Term Municipal Fund Class I?▼
Thornburg California Limited Term Municipal Fund Class I 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 Class I?▼
Thornburg California Limited Term Municipal Fund Class I currently pays a dividend of $0.04 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 August 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 August 28, 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.