Thornburg Low Duration Income Fund Cl I Shs (TLDIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.13
+$0.01+0.08% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.46 | -22.19% | ||
30 Sep 2026 | $0.05 | - | |
28 Aug 2026 | $0.05 | - | |
31 Jul 2026 | $0.05 | - | |
30 Jun 2026 | $0.05 | - | |
30 Apr 2026 | $0.05 | +36.92% | |
31 Mar 2026 | $0.03 | -23.77% | |
30 Jan 2026 | $0.04 | -0.01% | |
| $0.60 | -13.55% | ||
31 Dec 2025 | $0.04 | -1.67% | |
28 Nov 2025 | $0.05 | -8.44% | |
31 Oct 2025 | $0.05 | +1.63% | |
30 Sep 2025 | $0.05 | -0.72% | |
29 Aug 2025 | $0.05 | +2.4% | |
31 Jul 2025 | $0.05 | -1.72% | |
30 Jun 2025 | $0.05 | -3.5% | |
30 May 2025 | $0.05 | +0.48% | |
30 Apr 2025 | $0.05 | -2.98% | |
31 Mar 2025 | $0.05 | +3.88% | |
28 Feb 2025 | $0.05 | -6.57% | |
31 Jan 2025 | $0.05 | -1.83% | |
| $0.69 | +13.89% | ||
31 Dec 2024 | $0.05 | +2.2% | |
10Y Growth
8.42%
5Y Growth
8.68%
3Y Growth
-15.67%
1Y Growth
-49.59%
Community
FAQ
How much dividend does Thornburg Low Duration Income Fund Cl I Shs pay?▼
Thornburg Low Duration Income Fund Cl I Shs pays an annual dividend of $0.51 per share, with a dividend yield of 4.24%.
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 4.24%.
When does Thornburg Low Duration Income Fund Cl I Shs pay dividends?▼
Thornburg Low Duration Income Fund Cl I Shs pays dividends monthly. The next payment is expected on September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 8.68%.
What is the dividend of Thornburg Low Duration Income Fund Cl I Shs?▼
Thornburg Low Duration Income Fund Cl I Shs currently pays a dividend of $0.05 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 August 31, 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 August 28, 2026.
What was the dividend of Thornburg Low Duration Income Fund Cl I Shs in 2025?▼
In 2025, Thornburg Low Duration Income Fund Cl I Shs paid a total dividend of $0.60 per share.
In which currency does Thornburg Low Duration Income Fund Cl I Shs distribute the dividend?▼
Thornburg Low Duration Income Fund Cl I Shs distributes its dividends in USD.