THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I (TLMIX) Dividend 2026
$11.92
+$0.02+0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -8.84% | ||
30 Apr 2026 | $0.03 | - | |
31 Mar 2026 | $0.03 | +2.31% | |
30 Jan 2026 | $0.03 | -1.15% | |
| $0.39 | -1.06% | ||
31 Dec 2025 | $0.03 | -1.87% | |
28 Nov 2025 | $0.03 | -0.19% | |
31 Oct 2025 | $0.03 | -1.23% | |
30 Sep 2025 | $0.03 | +0.81% | |
29 Aug 2025 | $0.03 | -0.52% | |
31 Jul 2025 | $0.03 | +0.17% | |
30 Jun 2025 | $0.03 | -0.61% | |
30 May 2025 | $0.03 | -1.1% | |
30 Apr 2025 | $0.03 | +2.16% | |
31 Mar 2025 | $0.03 | -1.86% | |
28 Feb 2025 | $0.03 | +2.32% | |
31 Jan 2025 | $0.03 | -1.77% | |
| $0.39 | +16.08% | ||
31 Dec 2024 | $0.03 | +0.43% | |
29 Nov 2024 | $0.03 | -1.05% | |
31 Oct 2024 | $0.03 | -0.94% | |
30 Sep 2024 | $0.03 | -0.97% | |
30 Aug 2024 | $0.03 | +0.76% | |
10Y Growth
19.94%
5Y Growth
45.85%
3Y Growth
1.54%
1Y Growth
-8.84%
Community
FAQ
How much dividend does THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I pay?▼
THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I pays an annual dividend of $0.35 per share, with a dividend yield of 2.97%.
What is the dividend yield of THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I?▼
The current dividend yield of THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I is 2.97%.
When does THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I pay dividends?▼
THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I?▼
The next dividend payment from THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I is estimated for April 30, 2026.
How safe is the dividend of THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I?▼
THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I paid dividend every year within the last 11 years.
What is the dividend of THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I?▼
THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I currently pays a dividend of $0.03 per share.
When did I have to buy the shares of THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I to receive the previous dividend?▼
To receive the previous dividend from THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I, you needed to own the shares before the ex-dividend date of March 31, 2026.
When did THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I pay the last dividend?▼
The last dividend payment from THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I was made on March 31, 2026.
What was the dividend of THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I in 2025?▼
In 2025, THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I paid a total dividend of $0.39 per share.
In which currency does THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I distribute the dividend?▼
THORNBURG LOW DURATION MUNICIPAL FUND THORNBURG LOW DURATION MUNICIPAL FUND CLASS I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer