THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A (LTUSX) Dividend 2026
$12.35
+$0.04+0.32% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.32 | -3.54% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | - | |
27 Feb 2026 | $0.01 | -47.97% | |
30 Jan 2026 | $0.02 | -14.38% | |
| $0.33 | +5.92% | ||
31 Dec 2025 | $0.03 | +0.86% | |
28 Nov 2025 | $0.03 | -3.97% | |
31 Oct 2025 | $0.03 | +0.88% | |
30 Sep 2025 | $0.03 | -4.1% | |
29 Aug 2025 | $0.03 | +6.25% | |
31 Jul 2025 | $0.03 | -3.18% | |
30 Jun 2025 | $0.03 | +1.8% | |
30 May 2025 | $0.03 | -9.11% | |
30 Apr 2025 | $0.03 | -7.36% | |
31 Mar 2025 | $0.03 | +36.19% | |
28 Feb 2025 | $0.02 | +4.99% | |
31 Jan 2025 | $0.02 | -9.08% | |
| $0.31 | +13.57% | ||
31 Dec 2024 | $0.03 | -4.65% | |
29 Nov 2024 | $0.03 | +7.61% | |
31 Oct 2024 | $0.02 | +1.82% | |
30 Sep 2024 | $0.02 | +12.98% | |
10Y Growth
-0.34%
5Y Growth
15.19%
3Y Growth
5.08%
1Y Growth
-3.54%
Community
FAQ
How much dividend does THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A pay?▼
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A pays an annual dividend of $0.33 per share, with a dividend yield of 2.67%.
What is the dividend yield of THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A?▼
The current dividend yield of THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A is 2.67%.
When does THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A pay dividends?▼
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A?▼
The next dividend payment from THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A is estimated for April 30, 2026.
How safe is the dividend of THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A?▼
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A paid dividend every year within the last 19 years.
What is the dividend of THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A?▼
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A 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 THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A to receive the previous dividend?▼
To receive the previous dividend from THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A pay the last dividend?▼
The last dividend payment from THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A was made on March 31, 2026.
What was the dividend of THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A in 2025?▼
In 2025, THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A paid a total dividend of $0.33 per share.
In which currency does THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A distribute the dividend?▼
THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer