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Thornburg Limited Term U.S. Government Fund Class R5 (LTGRX) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.84
-$0.02-0.17%Friday 00:00
Dividend Yield
2.8%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

Thornburg Limited Term U.S. Government Fund Class R5 (LTGRX). Dividend Frequency: monthly. The latest recorded dividend from Thornburg Limited Term U.S. Government Fund Class R5 was $0.03 per share. Last ex-date: April 30, 2026. The last dividend payment from Thornburg Limited Term U.S. Government Fund Class R5 was made on April 30, 2026. The next dividend payment from Thornburg Limited Term U.S. Government Fund Class R5 is estimated for October 30, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Thornburg Limited Term U.S. Government Fund Class R5 is 2.8%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$0.09
-
Apr 30, 2026
$0.03
-11.67%
Mar 31, 2026
$0.03
+18.32%
Jan 30, 2026
$0.03
-12.77%
$0.37
+5.14%
Dec 31, 2025
$0.03
+1.12%
Nov 28, 2025
$0.03
-3.89%
Oct 31, 2025
$0.03
+1.15%
Sep 30, 2025
$0.03
-3.92%
Aug 29, 2025
$0.03
+6.84%
Jul 31, 2025
$0.03
-3.55%
Jun 30, 2025
$0.03
+1.28%
May 30, 2025
$0.03
-7.95%
Apr 30, 2025
$0.03
-7.62%
Mar 31, 2025
$0.04
+34.69%
Feb 28, 2025
$0.03
+2.8%
Jan 31, 2025
$0.03
-7.92%
$0.35
+13.79%
Dec 31, 2024
$0.03
-3.78%
Nov 29, 2024
$0.03
+6.19%
Oct 31, 2024
$0.03
+1.9%
Sep 30, 2024
$0.03
+10.96%
Aug 30, 2024
$0.02
-12.06%
10Y Growth
-2.47%
5Y Growth
-0.82%
3Y Growth
-14.53%
1Y Growth
-51.28%

Community

FAQs

How much dividend does Thornburg Limited Term U.S. Government Fund Class R5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Limited Term U.S. Government Fund Class R5 is $0.33 per share.
What is the dividend yield of Thornburg Limited Term U.S. Government Fund Class R5?▼
The current dividend yield of Thornburg Limited Term U.S. Government Fund Class R5 is 2.8%.
When does Thornburg Limited Term U.S. Government Fund Class R5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Limited Term U.S. Government Fund Class R5 is estimated for October 30, 2026.
When is the next dividend from Thornburg Limited Term U.S. Government Fund Class R5?▼
The next dividend payment from Thornburg Limited Term U.S. Government Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of Thornburg Limited Term U.S. Government Fund Class R5?▼
Thornburg Limited Term U.S. Government Fund Class R5 has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.82%.
What is the dividend of Thornburg Limited Term U.S. Government Fund Class R5?▼
The latest recorded dividend from Thornburg Limited Term U.S. Government Fund Class R5 was $0.03 per share.
When did I have to buy the shares of Thornburg Limited Term U.S. Government Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term U.S. Government Fund Class R5, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Thornburg Limited Term U.S. Government Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Limited Term U.S. Government Fund Class R5 was made on April 30, 2026.
What was the dividend of Thornburg Limited Term U.S. Government Fund Class R5 in 2025?▼
Thornburg Limited Term U.S. Government Fund Class R5 has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.