Thornburg Limited Term U.S. Government Fund Class I (LTUIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$11.84
+$0.01+0.08%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.10 | - | |
Apr 30, 2026 | $0.04 | +9.22% | |
Mar 31, 2026 | $0.03 | +24.46% | |
Jan 30, 2026 | $0.03 | -12.67% | |
| $0.37 | +4.95% | ||
Dec 31, 2025 | $0.03 | +1.06% | |
Nov 28, 2025 | $0.03 | -3.95% | |
Oct 31, 2025 | $0.03 | +1.24% | |
Sep 30, 2025 | $0.03 | -4.01% | |
Aug 29, 2025 | $0.03 | +5.68% | |
Jul 31, 2025 | $0.03 | -2.44% | |
Jun 30, 2025 | $0.03 | +1.31% | |
May 30, 2025 | $0.03 | -8% | |
Apr 30, 2025 | $0.03 | -7.03% | |
Mar 31, 2025 | $0.04 | +33.62% | |
Feb 28, 2025 | $0.03 | +2.89% | |
Jan 31, 2025 | $0.03 | -7.81% | |
| $0.35 | +13.42% | ||
Dec 31, 2024 | $0.03 | -3.8% | |
Nov 29, 2024 | $0.03 | +6.39% | |
Oct 31, 2024 | $0.03 | +1.36% | |
Sep 30, 2024 | $0.03 | +10.79% | |
Aug 30, 2024 | $0.02 | -11.95% | |
10Y Growth
-2.48%
5Y Growth
-0.55%
3Y Growth
-13.21%
1Y Growth
-48.56%
Community
FAQs
How much dividend does Thornburg Limited Term U.S. Government Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Limited Term U.S. Government Fund Class I is $0.34 per share.
What is the dividend yield of Thornburg Limited Term U.S. Government Fund Class I?▼
The current dividend yield of Thornburg Limited Term U.S. Government Fund Class I is 2.88%.
When does Thornburg Limited Term U.S. Government Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Limited Term U.S. Government Fund Class I is estimated for October 30, 2026.
When is the next dividend from Thornburg Limited Term U.S. Government Fund Class I?▼
The next dividend payment from Thornburg Limited Term U.S. Government Fund Class I is estimated for October 30, 2026.
How safe is the dividend of Thornburg Limited Term U.S. Government Fund Class I?▼
Thornburg Limited Term U.S. Government Fund Class I has raised its dividend for 4 consecutive years, with 5-year dividend growth of 0.55%.
What is the dividend of Thornburg Limited Term U.S. Government Fund Class I?▼
The latest recorded dividend from Thornburg Limited Term U.S. Government Fund Class I was $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term U.S. Government Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term U.S. Government Fund Class I, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did Thornburg Limited Term U.S. Government Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Limited Term U.S. Government Fund Class I was made on April 30, 2026.
What was the dividend of Thornburg Limited Term U.S. Government Fund Class I in 2025?▼
Thornburg Limited Term U.S. Government Fund Class I has recorded dividends totaling $0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.