Thornburg Ultra Short Income Fund (TLDAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.14
+$0.01+0.08% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.48 | -15.18% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
29 May 2026 | $0.04 | -5.34% | |
30 Apr 2026 | $0.04 | +27.14% | |
31 Mar 2026 | $0.03 | -20.42% | |
30 Jan 2026 | $0.04 | -0.01% | |
| $0.57 | -13.78% | ||
31 Dec 2025 | $0.04 | -1.91% | |
28 Nov 2025 | $0.04 | -8.67% | |
31 Oct 2025 | $0.05 | +1.57% | |
30 Sep 2025 | $0.05 | -0.6% | |
29 Aug 2025 | $0.05 | +2.5% | |
31 Jul 2025 | $0.05 | -1.89% | |
30 Jun 2025 | $0.05 | -3.57% | |
30 May 2025 | $0.05 | +0.38% | |
30 Apr 2025 | $0.05 | -2.97% | |
31 Mar 2025 | $0.05 | +3.62% | |
28 Feb 2025 | $0.05 | -6.48% | |
31 Jan 2025 | $0.05 | -1.87% | |
10Y Growth
11.47%
5Y Growth
13.36%
3Y Growth
-11.94%
1Y Growth
-42.91%
Community
FAQ
How much dividend does Thornburg Ultra Short Income Fund pay?▼
Thornburg Ultra Short Income Fund pays an annual dividend of $0.48 per share, with a dividend yield of 3.99%.
What is the dividend yield of Thornburg Ultra Short Income Fund?▼
The current dividend yield of Thornburg Ultra Short Income Fund is 3.99%.
When does Thornburg Ultra Short Income Fund pay dividends?▼
Thornburg Ultra Short Income Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Ultra Short Income Fund?▼
The next dividend payment from Thornburg Ultra Short Income Fund is estimated for September 30, 2026.
How safe is the dividend of Thornburg Ultra Short Income Fund?▼
Thornburg Ultra Short Income Fund has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.36%.
What is the dividend of Thornburg Ultra Short Income Fund?▼
Thornburg Ultra Short Income Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Thornburg Ultra Short Income Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Ultra Short Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Ultra Short Income Fund pay the last dividend?▼
The last dividend payment from Thornburg Ultra Short Income Fund was made on August 28, 2026.
What was the dividend of Thornburg Ultra Short Income Fund in 2025?▼
In 2025, Thornburg Ultra Short Income Fund paid a total dividend of $0.57 per share.
In which currency does Thornburg Ultra Short Income Fund distribute the dividend?▼
Thornburg Ultra Short Income Fund distributes its dividends in USD.