THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I (LTMIX) Dividend 2026
$13.6
-$0.01-0.07% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.47 | -33.02% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.04 | +1.83% | |
30 Jan 2026 | $0.04 | +1.17% | |
| $0.71 | -21.37% | ||
31 Dec 2025 | $0.04 | -1.16% | |
28 Nov 2025 | $0.04 | -0.57% | |
31 Oct 2025 | $0.04 | -1.61% | |
30 Sep 2025 | $0.04 | +0.6% | |
29 Aug 2025 | $0.04 | +0.28% | |
31 Jul 2025 | $0.04 | +0.69% | |
30 Jun 2025 | $0.04 | - | |
30 Jun 2025 | $0.04 | +0.63% | |
30 May 2025 | $0.04 | - | |
30 May 2025 | $0.04 | -0.44% | |
30 Apr 2025 | $0.04 | +2.23% | |
30 Apr 2025 | $0.04 | - | |
31 Mar 2025 | $0.04 | -2.18% | |
31 Mar 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | - | |
28 Feb 2025 | $0.04 | +2.4% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.28%
Community
FAQ
How much dividend does THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I pay?▼
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I pays an annual dividend of $0.47 per share, with a dividend yield of 3.48%.
What is the dividend yield of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I?▼
The current dividend yield of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I is 3.48%.
When does THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I pay dividends?▼
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG 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 LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I?▼
The next dividend payment from THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I is estimated for April 30, 2026.
How safe is the dividend of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I?▼
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I 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 I?▼
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG 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 LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I to receive the previous dividend?▼
To receive the previous dividend from THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I, 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 I pay the last dividend?▼
The last dividend payment from THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I was made on March 31, 2026.
What was the dividend of THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I in 2025?▼
In 2025, THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I paid a total dividend of $0.71 per share.
In which currency does THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I distribute the dividend?▼
THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer