Thornburg Limited Term Municipal Fund (US8852154595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.38
-$0.01-0.07% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.43 | +97.45% | ||
01 Oct 2026 | $0.04 | - | |
30 Sep 2026 | $0.04 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.04 | - | |
01 Jun 2026 | $0.04 | - | |
30 Apr 2026 | $0.04 | +1.33% | |
31 Mar 2026 | $0.04 | -3.1% | |
27 Feb 2026 | $0.04 | +1.71% | |
30 Jan 2026 | $0.04 | +0.57% | |
| $0.22 | - | ||
31 Dec 2025 | $0.04 | -1.5% | |
28 Nov 2025 | $0.04 | -0.34% | |
31 Oct 2025 | $0.04 | -1.19% | |
30 Sep 2025 | $0.04 | +0.86% | |
29 Aug 2025 | $0.04 | +0.24% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
296.1%
Community
FAQ
How much dividend does Thornburg Limited Term Municipal Fund pay?▼
Thornburg Limited Term Municipal Fund pays an annual dividend of $0.40 per share, with a dividend yield of 2.98%.
What is the dividend yield of Thornburg Limited Term Municipal Fund?▼
The current dividend yield of Thornburg Limited Term Municipal Fund is 2.98%.
When does Thornburg Limited Term Municipal Fund pay dividends?▼
Thornburg Limited Term Municipal Fund pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Thornburg Limited Term Municipal Fund?▼
The next dividend payment from Thornburg Limited Term Municipal Fund is estimated for September 30, 2026.
How safe is the dividend of Thornburg Limited Term Municipal Fund?▼
Thornburg Limited Term Municipal Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Limited Term Municipal Fund?▼
Thornburg Limited Term Municipal Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term Municipal Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Municipal Fund, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Thornburg Limited Term Municipal Fund pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Municipal Fund was made on August 03, 2026.
What was the dividend of Thornburg Limited Term Municipal Fund in 2025?▼
In 2025, Thornburg Limited Term Municipal Fund paid a total dividend of $0.22 per share.
In which currency does Thornburg Limited Term Municipal Fund distribute the dividend?▼
Thornburg Limited Term Municipal Fund distributes its dividends in USD.