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Thornburg Limited Term U.S. Government Fund (US8852158307.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.15
-$0.01-0.08% Friday 00:00
Dividend Yield
2.39%
Dividend amount
$0.03
Last ex-date
Sep 29, 2026
Last pay date
Sep 29, 2026

Summary

Thornburg Limited Term U.S. Government Fund (US8852158307.FUND) dividends are paid monthly. The latest dividend per share was $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.03 with an ex date of September 29, 2026 and a payment date of September 29, 2026. The current dividend yield of Thornburg Limited Term U.S. Government Fund (US8852158307.FUND) is 2.39%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
29
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
29
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
30
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+94.99%
29 Sep 2026
$0.03
-
31 Aug 2026
$0.03
-
29 Jul 2026
$0.03
-
29 Jun 2026
$0.03
-
29 May 2026
$0.03
-1.53%
30 Apr 2026
$0.03
+5.06%
31 Mar 2026
$0.03
+183.65%
27 Feb 2026
$0.01
-56.31%
30 Jan 2026
$0.02
-15.8%
$0.15
-
31 Dec 2025
$0.02
+0.46%
28 Nov 2025
$0.02
-4.14%
31 Oct 2025
$0.03
+0.73%
30 Sep 2025
$0.03
-4.07%
29 Aug 2025
$0.03
+6.62%
31 Jul 2025
$0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
307.87%

Community

FAQ

How much dividend does Thornburg Limited Term U.S. Government Fund pay?▼
Thornburg Limited Term U.S. Government Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.39%.
What is the dividend yield of Thornburg Limited Term U.S. Government Fund?▼
The current dividend yield of Thornburg Limited Term U.S. Government Fund is 2.39%.
When does Thornburg Limited Term U.S. Government Fund pay dividends?▼
Thornburg Limited Term U.S. Government Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from Thornburg Limited Term U.S. Government Fund?▼
The next dividend payment from Thornburg Limited Term U.S. Government Fund is estimated for September 29, 2026.
How safe is the dividend of Thornburg Limited Term U.S. Government Fund?▼
Thornburg Limited Term U.S. Government Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Thornburg Limited Term U.S. Government Fund?▼
Thornburg Limited Term U.S. Government Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Thornburg Limited Term U.S. Government Fund to receive the previous dividend?▼
To receive the previous dividend from Thornburg Limited Term U.S. Government Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Thornburg Limited Term U.S. Government Fund pay the last dividend?▼
The last dividend payment from Thornburg Limited Term U.S. Government Fund was made on August 31, 2026.
What was the dividend of Thornburg Limited Term U.S. Government Fund in 2025?▼
In 2025, Thornburg Limited Term U.S. Government Fund paid a total dividend of $0.15 per share.
In which currency does Thornburg Limited Term U.S. Government Fund distribute the dividend?▼
Thornburg Limited Term U.S. Government Fund distributes its dividends in USD.