Thornburg Limited Term Income Fund (THICX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.76
-$0.05-0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | -6.99% | ||
30 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
31 Aug 2026 | $0.04 | -17.05% | |
31 Jul 2026 | $0.04 | -0.88% | |
30 Jun 2026 | $0.04 | +5.33% | |
29 May 2026 | $0.04 | -6.95% | |
30 Apr 2026 | $0.04 | +10.09% | |
31 Mar 2026 | $0.04 | +14.66% | |
30 Jan 2026 | $0.04 | -6.4% | |
| $0.47 | +3.06% | ||
31 Dec 2025 | $0.04 | -3.15% | |
28 Nov 2025 | $0.04 | -0.75% | |
31 Oct 2025 | $0.04 | -1.89% | |
30 Sep 2025 | $0.04 | -0.41% | |
29 Aug 2025 | $0.04 | -3.17% | |
31 Jul 2025 | $0.04 | +3.9% | |
30 Jun 2025 | $0.04 | -0.05% | |
30 May 2025 | $0.04 | -1.81% | |
30 Apr 2025 | $0.04 | -4.29% | |
31 Mar 2025 | $0.04 | +16.91% | |
28 Feb 2025 | $0.04 | -1.24% | |
10Y Growth
5.96%
5Y Growth
20.37%
3Y Growth
5.36%
1Y Growth
-14.86%
Community
FAQ
How much dividend does Thornburg Limited Term Income Fund pay?▼
Thornburg Limited Term Income Fund pays an annual dividend of $0.44 per share, with a dividend yield of 3.41%.
What is the dividend yield of Thornburg Limited Term Income Fund?▼
The current dividend yield of Thornburg Limited Term Income Fund is 3.41%.
When does Thornburg Limited Term Income Fund pay dividends?▼
Thornburg Limited Term Income Fund pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thornburg Limited Term Income Fund?▼
The next dividend payment from Thornburg Limited Term Income Fund is estimated for October 30, 2026.
How safe is the dividend of Thornburg Limited Term Income Fund?▼
Thornburg Limited Term Income Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.37%.
What is the dividend of Thornburg Limited Term Income Fund?▼
Thornburg Limited Term Income Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term Income Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Limited Term Income Fund pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Income Fund was made on September 30, 2026.
What was the dividend of Thornburg Limited Term Income Fund in 2025?▼
In 2025, Thornburg Limited Term Income Fund paid a total dividend of $0.47 per share.
In which currency does Thornburg Limited Term Income Fund distribute the dividend?▼
Thornburg Limited Term Income Fund distributes its dividends in USD.