THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C (LTMCX) Dividend 2026

$13.63
+$0+0% Friday 00:00
Dividend Yield
2.92%
Dividend amount
$0.03
Last ex-date
Apr 30, 2026
Last pay date
Apr 30, 2026

Summary

THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C (LTMCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The next dividend per share will be $0.03 with an ex date of April 30, 2026 and a payment date of April 30, 2026. The curreny dividend yield of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C (LTMCX) is 2.92%.

Upcoming

Past

DateAmountChange
$0.4
-33.33%
30 Apr 2026
$0.03
-
31 Mar 2026
$0.03
-
27 Feb 2026
$0.03
+0.11%
30 Jan 2026
$0.03
+3.42%
$0.6
-21.11%
31 Dec 2025
$0.03
-2.44%
28 Nov 2025
$0.03
-0.16%
31 Oct 2025
$0.03
-3.87%
30 Sep 2025
$0.03
+1.03%
29 Aug 2025
$0.03
+0.21%
31 Jul 2025
$0.03
+0.09%
30 Jun 2025
$0.03
-
30 Jun 2025
$0.03
+1.2%
30 May 2025
$0.03
-
30 May 2025
$0.03
-1.16%
30 Apr 2025
$0.03
+4.16%
30 Apr 2025
$0.03
-
31 Mar 2025
$0.03
-4.47%
31 Mar 2025
$0.03
-
28 Feb 2025
$0.03
-
28 Feb 2025
$0.03
+4.68%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0%

Community

FAQ

How much dividend does THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C pay?
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C pays an annual dividend of $0.4 per share, with a dividend yield of 2.92%.
What is the dividend yield of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C?
The current dividend yield of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C is 2.92%.
When does THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C pay dividends?
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C?
The next dividend payment from THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C is estimated for April 30, 2026.
How safe is the dividend of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C?
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C paid dividend every year within the last 19 years.
What is the dividend of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C?
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C currently pays a dividend of $0.03 per share.
When did I have to buy the shares of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C to receive the previous dividend?
To receive the previous dividend from THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C pay the last dividend?
The last dividend payment from THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C was made on March 31, 2026.
What was the dividend of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C in 2025?
In 2025, THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C paid a total dividend of $0.6 per share.
In which currency does THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C distribute the dividend?
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer