THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 (THRRX) Dividend 2026
$13.26
+$0.04+0.3% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.52 | -3.64% | ||
30 Apr 2026 | $0.05 | - | |
31 Mar 2026 | $0.05 | - | |
27 Feb 2026 | $0.02 | -43.73% | |
30 Jan 2026 | $0.04 | -6.4% | |
| $0.54 | +2.57% | ||
31 Dec 2025 | $0.04 | -2.22% | |
28 Nov 2025 | $0.04 | -1.05% | |
31 Oct 2025 | $0.05 | +0.08% | |
30 Sep 2025 | $0.05 | -0.74% | |
29 Aug 2025 | $0.05 | -2.7% | |
31 Jul 2025 | $0.05 | +3.49% | |
30 Jun 2025 | $0.05 | -0.35% | |
30 May 2025 | $0.05 | -1.03% | |
30 Apr 2025 | $0.05 | -4.64% | |
31 Mar 2025 | $0.05 | +16.23% | |
28 Feb 2025 | $0.04 | -2.2% | |
31 Jan 2025 | $0.04 | -2.62% | |
| $0.52 | +21.23% | ||
31 Dec 2024 | $0.04 | -0.17% | |
29 Nov 2024 | $0.04 | -0.22% | |
31 Oct 2024 | $0.04 | -7.18% | |
30 Sep 2024 | $0.05 | +4.69% | |
10Y Growth
6.44%
5Y Growth
18.97%
3Y Growth
6.21%
1Y Growth
-3.64%
Community
FAQ
How much dividend does THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 pay?▼
THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 pays an annual dividend of $0.54 per share, with a dividend yield of 4.05%.
What is the dividend yield of THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5?▼
The current dividend yield of THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 is 4.05%.
When does THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 pay dividends?▼
THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5?▼
The next dividend payment from THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 is estimated for April 30, 2026.
How safe is the dividend of THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5?▼
THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 paid dividend every year within the last 13 years.
What is the dividend of THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5?▼
THORNBURG LIMITED TERM INCOME FUND 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 THORNBURG LIMITED TERM INCOME FUND - CLASS R5 to receive the previous dividend?▼
To receive the previous dividend from THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 pay the last dividend?▼
The last dividend payment from THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 was made on March 31, 2026.
What was the dividend of THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 in 2025?▼
In 2025, THORNBURG LIMITED TERM INCOME FUND 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 THORNBURG LIMITED TERM INCOME FUND - CLASS R5 distribute the dividend?▼
THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer