Thornburg Limited Term Municipal Fund (US8852154595.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.07
+$0.00+0%Monday 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 | $0.29 | - | |
Aug 31, 2026 | $0.04 | -0.04% | |
Jul 31, 2026 | $0.04 | -0.98% | |
Jun 30, 2026 | $0.04 | +1.41% | |
May 29, 2026 | $0.04 | -1.5% | |
Apr 30, 2026 | $0.04 | +1.33% | |
Mar 31, 2026 | $0.04 | -3.1% | |
Feb 27, 2026 | $0.04 | +1.71% | |
Jan 30, 2026 | $0.04 | +0.57% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | -1.5% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.04 | -1.19% | |
Sep 30, 2025 | $0.04 | +0.86% | |
Aug 29, 2025 | $0.04 | +0.24% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
259.14%
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FAQs
How much dividend does Thornburg Limited Term Municipal Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Limited Term Municipal Fund is $0.43 per share.
What is the dividend yield of Thornburg Limited Term Municipal Fund?▼
The current dividend yield of Thornburg Limited Term Municipal Fund is 3.29%.
When does Thornburg Limited Term Municipal Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Limited Term Municipal Fund is estimated for November 2, 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 November 2, 2026.
What is the dividend of Thornburg Limited Term Municipal Fund?▼
The latest recorded dividend from Thornburg Limited Term Municipal Fund was $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 August 31, 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 31, 2026.
What was the dividend of Thornburg Limited Term Municipal Fund in 2025?▼
Thornburg Limited Term Municipal Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.