Thornburg Limited Term Income Fund Class R3 (THIRX) Dividend 2026
$13.23
-$0.01-0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | -3.97% | ||
30 Apr 2026 | $0.04 | - | |
31 Mar 2026 | $0.04 | - | |
27 Feb 2026 | $0.02 | -46.18% | |
30 Jan 2026 | $0.04 | -7.25% | |
| $0.47 | +2.73% | ||
31 Dec 2025 | $0.04 | -3.05% | |
28 Nov 2025 | $0.04 | -0.68% | |
31 Oct 2025 | $0.04 | -0.46% | |
30 Sep 2025 | $0.04 | -0.39% | |
29 Aug 2025 | $0.04 | -3.18% | |
31 Jul 2025 | $0.04 | +3.48% | |
30 Jun 2025 | $0.04 | +0.01% | |
30 May 2025 | $0.04 | -1.85% | |
30 Apr 2025 | $0.04 | -4.54% | |
31 Mar 2025 | $0.04 | +16.95% | |
28 Feb 2025 | $0.04 | -1.32% | |
31 Jan 2025 | $0.04 | -2.81% | |
| $0.46 | +24.43% | ||
31 Dec 2024 | $0.04 | -0.65% | |
29 Nov 2024 | $0.04 | +0.32% | |
31 Oct 2024 | $0.04 | -8.6% | |
30 Sep 2024 | $0.04 | +5.71% | |
10Y Growth
6.84%
5Y Growth
25.1%
3Y Growth
7.07%
1Y Growth
-3.97%
Community
FAQ
How much dividend does Thornburg Limited Term Income Fund Class R3 pay?▼
Thornburg Limited Term Income Fund Class R3 pays an annual dividend of $0.47 per share, with a dividend yield of 3.57%.
What is the dividend yield of Thornburg Limited Term Income Fund Class R3?▼
The current dividend yield of Thornburg Limited Term Income Fund Class R3 is 3.57%.
When does Thornburg Limited Term Income Fund Class R3 pay dividends?▼
Thornburg Limited Term Income Fund Class R3 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Thornburg Limited Term Income Fund Class R3?▼
The next dividend payment from Thornburg Limited Term Income Fund Class R3 is estimated for April 30, 2026.
How safe is the dividend of Thornburg Limited Term Income Fund Class R3?▼
Thornburg Limited Term Income Fund Class R3 paid dividend every year within the last 19 years.
What is the dividend of Thornburg Limited Term Income Fund Class R3?▼
Thornburg Limited Term Income Fund Class R3 currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term Income Fund Class R3 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class R3, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did Thornburg Limited Term Income Fund Class R3 pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Income Fund Class R3 was made on March 31, 2026.
What was the dividend of Thornburg Limited Term Income Fund Class R3 in 2025?▼
In 2025, Thornburg Limited Term Income Fund Class R3 paid a total dividend of $0.47 per share.
In which currency does Thornburg Limited Term Income Fund Class R3 distribute the dividend?▼
Thornburg Limited Term Income Fund Class R3 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer