Thornburg Limited Term Income Fund Class I (US8852156814.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.81
+$0.00+0%Wednesday 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 | $0.34 | - | |
Aug 31, 2026 | $0.04 | -17.11% | |
Jul 31, 2026 | $0.05 | -1.24% | |
Jun 30, 2026 | $0.05 | +5.51% | |
May 29, 2026 | $0.05 | -6.46% | |
Apr 30, 2026 | $0.05 | +14.31% | |
Mar 31, 2026 | $0.04 | +91.46% | |
Feb 27, 2026 | $0.02 | -44.45% | |
Jan 30, 2026 | $0.04 | -6.41% | |
| $0.27 | - | ||
Dec 31, 2025 | $0.04 | -2.21% | |
Nov 28, 2025 | $0.04 | - | |
Oct 31, 2025 | $0.05 | +0.03% | |
Sep 30, 2025 | $0.05 | -0.69% | |
Aug 29, 2025 | $0.05 | -2.74% | |
Jul 31, 2025 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
245.52%
Community
FAQs
How much dividend does Thornburg Limited Term Income Fund Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Thornburg Limited Term Income Fund Class I is $0.48 per share.
What is the dividend yield of Thornburg Limited Term Income Fund Class I?▼
The current dividend yield of Thornburg Limited Term Income Fund Class I is 3.76%.
When does Thornburg Limited Term Income Fund Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Thornburg Limited Term Income Fund Class I is estimated for November 2, 2026.
When is the next dividend from Thornburg Limited Term Income Fund Class I?▼
The next dividend payment from Thornburg Limited Term Income Fund Class I is estimated for November 2, 2026.
What is the dividend of Thornburg Limited Term Income Fund Class I?▼
The latest recorded dividend from Thornburg Limited Term Income Fund Class I was $0.04 per share.
When did I have to buy the shares of Thornburg Limited Term Income Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term Income Fund Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Limited Term Income Fund Class I pay the last dividend?▼
The last dividend payment from Thornburg Limited Term Income Fund Class I was made on August 31, 2026.
What was the dividend of Thornburg Limited Term Income Fund Class I in 2025?▼
Thornburg Limited Term Income Fund Class I has recorded dividends totaling $0.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.