Thornburg Limited Term Income Fund Class I (THIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.85
-$0.04-0.31% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.50 | -7.75% | ||
30 Sep 2026 | $0.05 | - | |
31 Aug 2026 | $0.04 | -17.11% | |
31 Jul 2026 | $0.05 | -1.24% | |
30 Jun 2026 | $0.05 | +5.51% | |
29 May 2026 | $0.05 | -6.46% | |
30 Apr 2026 | $0.05 | +14.31% | |
31 Mar 2026 | $0.04 | +6.35% | |
30 Jan 2026 | $0.04 | -6.41% | |
| $0.54 | +2.59% | ||
31 Dec 2025 | $0.04 | -2.21% | |
28 Nov 2025 | $0.04 | -1.04% | |
31 Oct 2025 | $0.05 | +0.03% | |
30 Sep 2025 | $0.05 | -0.69% | |
29 Aug 2025 | $0.05 | -2.74% | |
31 Jul 2025 | $0.05 | +3.55% | |
30 Jun 2025 | $0.05 | -0.4% | |
30 May 2025 | $0.05 | -1.2% | |
30 Apr 2025 | $0.05 | -4.43% | |
31 Mar 2025 | $0.05 | +16.25% | |
28 Feb 2025 | $0.04 | -2.19% | |
31 Jan 2025 | $0.04 | -2.63% | |
10Y Growth
5.01%
5Y Growth
16.29%
3Y Growth
8.1%
1Y Growth
-7.5%
Community
FAQ
How much dividend does Thornburg Limited Term Income Fund Class I pay?▼
Thornburg Limited Term Income Fund Class I pays an annual dividend of $0.50 per share, with a dividend yield of 3.87%.
What is the dividend yield of Thornburg Limited Term Income Fund Class I?▼
The current dividend yield of Thornburg Limited Term Income Fund Class I is 3.87%.
When does Thornburg Limited Term Income Fund Class I pay dividends?▼
Thornburg Limited Term Income Fund Class I pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Limited Term Income Fund Class I?▼
The next dividend payment from Thornburg Limited Term Income Fund Class I is estimated for September 30, 2026.
How safe is the dividend of Thornburg Limited Term Income Fund Class I?▼
Thornburg Limited Term Income Fund Class I has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.29%.
What is the dividend of Thornburg Limited Term Income Fund Class I?▼
Thornburg Limited Term Income Fund Class I currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Limited Term Income Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Income Fund Class I was made on August 31, 2026.
What was the dividend of Thornburg Limited Term Income Fund Class I in 2025?▼
In 2025, Thornburg Limited Term Income Fund Class I paid a total dividend of $0.54 per share.
In which currency does Thornburg Limited Term Income Fund Class I distribute the dividend?▼
Thornburg Limited Term Income Fund Class I distributes its dividends in USD.