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Thornburg California Limited Term Municipal Fund (US8852154264.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.43
-$0.01-0.08%Tuesday 00:00
Dividend Yield
3.07%
Dividend amount
$0.03
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Thornburg California Limited Term Municipal Fund (US8852154264.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be $0.03 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Thornburg California Limited Term Municipal Fund (US8852154264.FUND) is 3.07%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
+79.05%
Nov 2, 2026
$0.03
-
Oct 1, 2026
$0.03
-
Aug 31, 2026
$0.03
+1.52%
Jul 31, 2026
$0.03
-0.5%
Jun 30, 2026
$0.03
-0.91%
May 29, 2026
$0.03
-0.64%
Apr 30, 2026
$0.03
+1.86%
Mar 31, 2026
$0.03
-3.05%
Feb 27, 2026
$0.03
+3.71%
Jan 30, 2026
$0.03
-0.26%
$0.19
-
Dec 31, 2025
$0.03
-5.05%
Nov 28, 2025
$0.03
-
Oct 31, 2025
$0.03
-1.42%
Sep 30, 2025
$0.03
+1.23%
Aug 29, 2025
$0.03
+0.69%
Jul 31, 2025
$0.03
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
257.38%

Community

FAQs

How much dividend does Thornburg California Limited Term Municipal Fund pay?▼
Thornburg California Limited Term Municipal Fund pays an annual dividend of $0.38 per share, with a dividend yield of 3.07%.
What is the dividend yield of Thornburg California Limited Term Municipal Fund?▼
The current dividend yield of Thornburg California Limited Term Municipal Fund is 3.07%.
When does Thornburg California Limited Term Municipal Fund pay dividends?▼
Thornburg California Limited Term Municipal Fund pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Thornburg California Limited Term Municipal Fund?▼
The next dividend payment from Thornburg California Limited Term Municipal Fund is estimated for November 2, 2026.
How safe is the dividend of Thornburg California Limited Term Municipal Fund?▼
Thornburg California Limited Term Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg California Limited Term Municipal Fund?▼
Thornburg California Limited Term Municipal Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg California Limited Term Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg California Limited Term Municipal Fund, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Thornburg California Limited Term Municipal Fund pay the last dividend?▼
The last dividend payment from Thornburg California Limited Term Municipal Fund was made on October 1, 2026.
What was the dividend of Thornburg California Limited Term Municipal Fund in 2025?▼
In 2025, Thornburg California Limited Term Municipal Fund paid a total dividend of $0.19 per share.
In which currency does Thornburg California Limited Term Municipal Fund distribute the dividend?▼
Thornburg California Limited Term Municipal Fund distributes its dividends in USD.