Thornburg Limited Term Municipal Fund (LTMFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.04
-$0.03-0.23% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.40 | -39.34% | ||
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -0.04% | |
31 Jul 2026 | $0.04 | -0.98% | |
30 Jun 2026 | $0.04 | +1.41% | |
29 May 2026 | $0.04 | -1.5% | |
30 Apr 2026 | $0.04 | +1.33% | |
31 Mar 2026 | $0.04 | -1.44% | |
30 Jan 2026 | $0.04 | +0.57% | |
| $0.66 | -20.89% | ||
31 Dec 2025 | $0.04 | -1.5% | |
28 Nov 2025 | $0.04 | -0.34% | |
31 Oct 2025 | $0.04 | -1.19% | |
30 Sep 2025 | $0.04 | +0.86% | |
29 Aug 2025 | $0.04 | +0.24% | |
31 Jul 2025 | $0.04 | +0.13% | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +0.88% | |
30 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -0.73% | |
30 Apr 2025 | $0.04 | +2.6% | |
30 Apr 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.14%
Community
FAQ
How much dividend does Thornburg Limited Term Municipal Fund pay?▼
Thornburg Limited Term Municipal Fund pays an annual dividend of $0.40 per share, with a dividend yield of 3.05%.
What is the dividend yield of Thornburg Limited Term Municipal Fund?▼
The current dividend yield of Thornburg Limited Term Municipal Fund is 3.05%.
When does Thornburg Limited Term Municipal Fund pay dividends?▼
Thornburg Limited Term Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Limited Term Municipal Fund?▼
The next dividend payment from Thornburg Limited Term Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Thornburg Limited Term Municipal Fund?▼
Thornburg Limited Term Municipal Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0%.
What is the dividend of Thornburg Limited Term Municipal Fund?▼
Thornburg Limited Term Municipal Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Municipal Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Limited Term Municipal Fund pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Municipal Fund was made on August 31, 2026.
What was the dividend of Thornburg Limited Term Municipal Fund in 2025?▼
In 2025, Thornburg Limited Term Municipal Fund paid a total dividend of $0.66 per share.
In which currency does Thornburg Limited Term Municipal Fund distribute the dividend?▼
Thornburg Limited Term Municipal Fund distributes its dividends in USD.