Stock Events

Stock Events

Thornburg Limited Term Income Fund2 (THIQX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.78
+$0.01+0.08%Tuesday 00:00
Dividend Yield
3.19%
Dividend amount
$0.04
Last ex-date
Nov 2, 2026
Last pay date
Oct 30, 2026

Summary

Thornburg Limited Term Income Fund2 (THIQX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.04 with an ex date of November 2, 2026 and a payment date of October 30, 2026. The current dividend yield of Thornburg Limited Term Income Fund2 (THIQX) is 3.19%.

Upcoming

Oct 30
Dividend Payment
Estimated
 
Nov 2
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.41
-38.08%
Oct 30, 2026
$0.04
-
Sep 30, 2026
$0.04
-
Aug 28, 2026
$0.04
-
Jul 31, 2026
$0.04
-
Jun 30, 2026
$0.04
-
May 29, 2026
$0.04
-
Apr 30, 2026
$0.04
+9.27%
Mar 31, 2026
$0.04
+19.69%
Jan 30, 2026
$0.03
-8.09%
$0.66
-23%
Dec 31, 2025
$0.04
-3.46%
Nov 28, 2025
$0.04
-0.49%
Oct 31, 2025
$0.04
-0.74%
Sep 30, 2025
$0.04
-0.19%
Aug 29, 2025
$0.04
-3.55%
Jul 31, 2025
$0.04
+3.51%
Jun 30, 2025
$0.04
-
Jun 30, 2025
$0.04
+0.15%
May 30, 2025
$0.04
-
May 30, 2025
$0.04
-2.16%
Apr 30, 2025
$0.04
-4.6%
10Y Growth
N/A
5Y Growth
58.63%
3Y Growth
N/A
1Y Growth
-49.26%

Community

FAQs

How much dividend does Thornburg Limited Term Income Fund2 pay?▼
Thornburg Limited Term Income Fund2 pays an annual dividend of $0.41 per share, with a dividend yield of 3.19%.
What is the dividend yield of Thornburg Limited Term Income Fund2?▼
The current dividend yield of Thornburg Limited Term Income Fund2 is 3.19%.
When does Thornburg Limited Term Income Fund2 pay dividends?▼
Thornburg Limited Term Income Fund2 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thornburg Limited Term Income Fund2?▼
The next dividend payment from Thornburg Limited Term Income Fund2 is estimated for October 30, 2026.
How safe is the dividend of Thornburg Limited Term Income Fund2?▼
Thornburg Limited Term Income Fund2 has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 58.63%.
What is the dividend of Thornburg Limited Term Income Fund2?▼
Thornburg Limited Term Income Fund2 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term Income Fund2 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Income Fund2, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Limited Term Income Fund2 pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Income Fund2 was made on September 30, 2026.
What was the dividend of Thornburg Limited Term Income Fund2 in 2025?▼
In 2025, Thornburg Limited Term Income Fund2 paid a total dividend of $0.66 per share.
In which currency does Thornburg Limited Term Income Fund2 distribute the dividend?▼
Thornburg Limited Term Income Fund2 distributes its dividends in USD.