Thornburg Limited Term Municipal Fund (LTMQX) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
+$0.05+0.38% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.34 | -39.82% | ||
30 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | -0.13% | |
31 Jul 2026 | $0.03 | -1.42% | |
30 Jun 2026 | $0.03 | +2.17% | |
29 May 2026 | $0.03 | -2.15% | |
30 Apr 2026 | $0.03 | +2.64% | |
31 Mar 2026 | $0.03 | -3.34% | |
30 Jan 2026 | $0.03 | +0.77% | |
| $0.56 | -19.77% | ||
31 Dec 2025 | $0.03 | -2.29% | |
28 Nov 2025 | $0.03 | +0.33% | |
31 Oct 2025 | $0.03 | -1.72% | |
30 Sep 2025 | $0.03 | +1.4% | |
29 Aug 2025 | $0.03 | +0.19% | |
31 Jul 2025 | $0.03 | -0.64% | |
30 Jun 2025 | $0.03 | - | |
30 Jun 2025 | $0.03 | +1.51% | |
30 May 2025 | $0.03 | - | |
30 May 2025 | $0.03 | -1.37% | |
30 Apr 2025 | $0.03 | - | |
10Y Growth
N/A
5Y Growth
73.65%
3Y Growth
N/A
1Y Growth
-17.6%
Community
FAQ
How much dividend does Thornburg Limited Term Municipal Fund pay?▼
Thornburg Limited Term Municipal Fund pays an annual dividend of $0.34 per share, with a dividend yield of 2.61%.
What is the dividend yield of Thornburg Limited Term Municipal Fund?▼
The current dividend yield of Thornburg Limited Term Municipal Fund is 2.61%.
When does Thornburg Limited Term Municipal Fund pay dividends?▼
Thornburg Limited Term Municipal Fund pays dividends monthly. The next payment is expected on October 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 October 30, 2026.
How safe is the dividend of Thornburg Limited Term Municipal Fund?▼
Thornburg Limited Term Municipal Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 73.65%.
What is the dividend of Thornburg Limited Term Municipal Fund?▼
Thornburg Limited Term Municipal Fund currently pays a dividend of $0.03 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 September 30, 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 September 30, 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 $0.56 per share.
In which currency does Thornburg Limited Term Municipal Fund distribute the dividend?▼
Thornburg Limited Term Municipal Fund distributes its dividends in USD.