Thornburg Low Duration Income Fund Cl I Shs (TLDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.12
+$0.01+0.08%Thursday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.35 | - | |
Sep 30, 2026 | $0.04 | +5.17% | |
Aug 31, 2026 | $0.04 | -13.47% | |
Jul 31, 2026 | $0.05 | -2.89% | |
Jun 30, 2026 | $0.05 | +7.55% | |
May 29, 2026 | $0.04 | -6.01% | |
Apr 30, 2026 | $0.05 | +36.92% | |
Mar 31, 2026 | $0.03 | -23.77% | |
Jan 30, 2026 | $0.04 | -0.01% | |
| $0.60 | -13.55% | ||
Dec 31, 2025 | $0.04 | -1.67% | |
Nov 28, 2025 | $0.05 | -8.44% | |
Oct 31, 2025 | $0.05 | +1.63% | |
Sep 30, 2025 | $0.05 | -0.72% | |
Aug 29, 2025 | $0.05 | +2.4% | |
Jul 31, 2025 | $0.05 | -1.72% | |
Jun 30, 2025 | $0.05 | -3.5% | |
May 30, 2025 | $0.05 | +0.48% | |
Apr 30, 2025 | $0.05 | -2.98% | |
Mar 31, 2025 | $0.05 | +3.88% | |
Feb 28, 2025 | $0.05 | -6.57% | |
Jan 31, 2025 | $0.05 | -1.83% | |
10Y Growth
13.1%
5Y Growth
18.8%
3Y Growth
-4.06%
1Y Growth
-21.2%
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FAQs
How much dividend does Thornburg Low Duration Income Fund Cl I Shs pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Low Duration Income Fund Cl I Shs is $0.49 per share.
What is the dividend yield of Thornburg Low Duration Income Fund Cl I Shs?▼
The current dividend yield of Thornburg Low Duration Income Fund Cl I Shs is 4.01%.
When does Thornburg Low Duration Income Fund Cl I Shs pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Low Duration Income Fund Cl I Shs is estimated for October 30, 2026.
When is the next dividend from Thornburg Low Duration Income Fund Cl I Shs?▼
The next dividend payment from Thornburg Low Duration Income Fund Cl I Shs is estimated for October 30, 2026.
How safe is the dividend of Thornburg Low Duration Income Fund Cl I Shs?▼
Thornburg Low Duration Income Fund Cl I Shs has paid a dividend for 11 consecutive years, with 5-year dividend growth of 18.8%.
What is the dividend of Thornburg Low Duration Income Fund Cl I Shs?▼
The latest recorded dividend from Thornburg Low Duration Income Fund Cl I Shs was $0.04 per share.
When did I have to buy the shares of Thornburg Low Duration Income Fund Cl I Shs to receive the previous dividend?▼
To receive the previous dividend from Thornburg Low Duration Income Fund Cl I Shs, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Thornburg Low Duration Income Fund Cl I Shs pay the last dividend?▼
The last dividend payment from Thornburg Low Duration Income Fund Cl I Shs was made on September 30, 2026.
What was the dividend of Thornburg Low Duration Income Fund Cl I Shs in 2025?▼
Thornburg Low Duration Income Fund Cl I Shs has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.