Stock Events

Stock Events

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

$12.15
-$0.01-0.08% Friday 00:00
Dividend Yield
2.25%
Dividend amount
$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Thornburg Limited Term U.S. Government Fund (LTUCX) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The next dividend per share will be $0.03 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Thornburg Limited Term U.S. Government Fund (LTUCX) is 2.25%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
30
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.27
-9.13%
30 Sep 2026
$0.03
-
28 Aug 2026
$0.03
-
31 Jul 2026
$0.02
-
30 Jun 2026
$0.03
-
29 May 2026
$0.03
-
30 Apr 2026
$0.03
+5.06%
31 Mar 2026
$0.03
+23.94%
30 Jan 2026
$0.02
-15.8%
$0.30
+6.05%
31 Dec 2025
$0.02
+0.46%
28 Nov 2025
$0.02
-4.14%
31 Oct 2025
$0.03
+0.73%
30 Sep 2025
$0.03
-4.07%
29 Aug 2025
$0.03
+6.62%
31 Jul 2025
$0.02
-3.62%
30 Jun 2025
$0.03
+2.09%
30 May 2025
$0.03
-10.21%
30 Apr 2025
$0.03
-7.69%
31 Mar 2025
$0.03
+38.72%
28 Feb 2025
$0.02
+6.21%
31 Jan 2025
$0.02
-9.64%
10Y Growth
0.23%
5Y Growth
8.98%
3Y Growth
-5.85%
1Y Growth
-41.07%

Community

FAQ

How much dividend does Thornburg Limited Term U.S. Government Fund pay?▼
Thornburg Limited Term U.S. Government Fund pays an annual dividend of $0.27 per share, with a dividend yield of 2.25%.
What is the dividend yield of Thornburg Limited Term U.S. Government Fund?▼
The current dividend yield of Thornburg Limited Term U.S. Government Fund is 2.25%.
When does Thornburg Limited Term U.S. Government Fund pay dividends?▼
Thornburg Limited Term U.S. Government Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Limited Term U.S. Government Fund?▼
The next dividend payment from Thornburg Limited Term U.S. Government Fund is estimated for September 30, 2026.
How safe is the dividend of Thornburg Limited Term U.S. Government Fund?▼
Thornburg Limited Term U.S. Government Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.98%.
What is the dividend of Thornburg Limited Term U.S. Government Fund?▼
Thornburg Limited Term U.S. Government Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg Limited Term U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term U.S. Government Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Limited Term U.S. Government Fund pay the last dividend?▼
The last dividend payment from Thornburg Limited Term U.S. Government Fund was made on August 28, 2026.
What was the dividend of Thornburg Limited Term U.S. Government Fund in 2025?▼
In 2025, Thornburg Limited Term U.S. Government Fund paid a total dividend of $0.30 per share.
In which currency does Thornburg Limited Term U.S. Government Fund distribute the dividend?▼
Thornburg Limited Term U.S. Government Fund distributes its dividends in USD.