Thornburg Limited Term Income Fund Class I (THIIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.86
+$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 | $0.32 | - | |
Aug 31, 2026 | $0.04 | -17.11% | |
Jul 31, 2026 | $0.05 | -1.24% | |
Jun 30, 2026 | $0.05 | +5.51% | |
May 29, 2026 | $0.05 | -6.46% | |
Apr 30, 2026 | $0.05 | +14.31% | |
Mar 31, 2026 | $0.04 | +6.35% | |
Jan 30, 2026 | $0.04 | -6.41% | |
| $0.54 | +2.59% | ||
Dec 31, 2025 | $0.04 | -2.21% | |
Nov 28, 2025 | $0.04 | -1.04% | |
Oct 31, 2025 | $0.05 | +0.03% | |
Sep 30, 2025 | $0.05 | -0.69% | |
Aug 29, 2025 | $0.05 | -2.74% | |
Jul 31, 2025 | $0.05 | +3.55% | |
Jun 30, 2025 | $0.05 | -0.4% | |
May 30, 2025 | $0.05 | -1.2% | |
Apr 30, 2025 | $0.05 | -4.43% | |
Mar 31, 2025 | $0.05 | +16.25% | |
Feb 28, 2025 | $0.04 | -2.19% | |
Jan 31, 2025 | $0.04 | -2.63% | |
| $0.52 | +21.23% | ||
Dec 31, 2024 | $0.04 | -0.2% | |
10Y Growth
4.16%
5Y Growth
14.75%
3Y Growth
3.7%
1Y Growth
-15.62%
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FAQs
How much dividend does Thornburg Limited Term Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Limited Term Income Fund Class I is $0.50 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Limited Term Income Fund Class I is estimated for October 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 October 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 5-year dividend growth of 14.75%.
What is the dividend of Thornburg Limited Term Income Fund Class I?▼
The latest recorded dividend from Thornburg Limited Term Income Fund Class I was $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?▼
Thornburg Limited Term Income Fund Class I has recorded dividends totaling $0.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.