Thornburg Limited Term Income Fund Class R5 (THRRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.80
-$0.02-0.16%Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.49 | -8.72% | ||
Oct 30, 2026 | $0.05 | - | |
Sep 30, 2026 | $0.05 | - | |
Aug 31, 2026 | $0.04 | -18.18% | |
Jul 31, 2026 | $0.05 | +6.69% | |
Jun 30, 2026 | $0.05 | +0.57% | |
May 29, 2026 | $0.05 | -8.82% | |
Apr 30, 2026 | $0.05 | +16.62% | |
Mar 31, 2026 | $0.04 | +4.37% | |
Jan 30, 2026 | $0.04 | -6.4% | |
| $0.54 | +2.57% | ||
Dec 31, 2025 | $0.04 | -2.22% | |
Nov 28, 2025 | $0.04 | -1.05% | |
Oct 31, 2025 | $0.05 | +0.08% | |
Sep 30, 2025 | $0.05 | -0.74% | |
Aug 29, 2025 | $0.05 | -2.7% | |
Jul 31, 2025 | $0.05 | +3.49% | |
Jun 30, 2025 | $0.05 | -0.35% | |
May 30, 2025 | $0.05 | -1.03% | |
Apr 30, 2025 | $0.05 | -4.64% | |
Mar 31, 2025 | $0.05 | +16.23% | |
Feb 28, 2025 | $0.04 | -2.2% | |
10Y Growth
4.63%
5Y Growth
14.48%
3Y Growth
3.29%
1Y Growth
-16.6%
Community
FAQs
How much dividend does Thornburg Limited Term Income Fund Class R5 pay?▼
Thornburg Limited Term Income Fund Class R5 pays an annual dividend of $0.49 per share, with a dividend yield of 3.84%.
What is the dividend yield of Thornburg Limited Term Income Fund Class R5?▼
The current dividend yield of Thornburg Limited Term Income Fund Class R5 is 3.84%.
When does Thornburg Limited Term Income Fund Class R5 pay dividends?▼
Thornburg Limited Term Income Fund Class R5 pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Thornburg Limited Term Income Fund Class R5?▼
The next dividend payment from Thornburg Limited Term Income Fund Class R5 is estimated for October 30, 2026.
How safe is the dividend of Thornburg Limited Term Income Fund Class R5?▼
Thornburg Limited Term Income Fund Class R5 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.48%.
What is the dividend of Thornburg Limited Term Income Fund Class R5?▼
Thornburg Limited Term Income Fund Class R5 currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg Limited Term Income Fund Class R5 to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class R5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Limited Term Income Fund Class R5 pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Income Fund Class R5 was made on September 30, 2026.
What was the dividend of Thornburg Limited Term Income Fund Class R5 in 2025?▼
In 2025, Thornburg Limited Term Income Fund Class R5 paid a total dividend of $0.54 per share.
In which currency does Thornburg Limited Term Income Fund Class R5 distribute the dividend?▼
Thornburg Limited Term Income Fund Class R5 distributes its dividends in USD.