Thornburg Limited Term Income Fund (THIFX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.82
+$0.01+0.08%Thursday 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 | $0.34 | - | |
Sep 30, 2026 | $0.04 | +9.25% | |
Aug 31, 2026 | $0.04 | -19.74% | |
Jul 31, 2026 | $0.05 | +1.64% | |
Jun 30, 2026 | $0.05 | +5.12% | |
May 29, 2026 | $0.04 | -7.94% | |
Apr 30, 2026 | $0.05 | +13.21% | |
Mar 31, 2026 | $0.04 | +9.68% | |
Jan 30, 2026 | $0.04 | -7.06% | |
| $0.50 | +2.71% | ||
Dec 31, 2025 | $0.04 | -2.63% | |
Nov 28, 2025 | $0.04 | -0.91% | |
Oct 31, 2025 | $0.04 | -0.36% | |
Sep 30, 2025 | $0.04 | -0.52% | |
Aug 29, 2025 | $0.04 | -2.97% | |
Jul 31, 2025 | $0.04 | +3.54% | |
Jun 30, 2025 | $0.04 | -0.22% | |
May 30, 2025 | $0.04 | -1.54% | |
Apr 30, 2025 | $0.04 | -4.39% | |
Mar 31, 2025 | $0.04 | +16.59% | |
Feb 28, 2025 | $0.04 | -1.59% | |
Jan 31, 2025 | $0.04 | -2.56% | |
10Y Growth
5.23%
5Y Growth
17.44%
3Y Growth
4.47%
1Y Growth
-15.61%
Community
FAQs
How much dividend does Thornburg Limited Term Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Limited Term Income Fund is $0.46 per share.
What is the dividend yield of Thornburg Limited Term Income Fund?▼
The current dividend yield of Thornburg Limited Term Income Fund is 3.61%.
When does Thornburg Limited Term Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Limited Term Income Fund is estimated for 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 5-year dividend growth of 17.44%.
What is the dividend of Thornburg Limited Term Income Fund?▼
The latest recorded dividend from Thornburg Limited Term Income Fund was $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?▼
Thornburg Limited Term Income Fund has recorded dividends totaling $0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.